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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Virsai |
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| Opening Balance | 13,65,437.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,263.04 | 0.00 | 0.00 | 23,949.70 | 0.00 |
| May, 2021 | 6,73,569.00 | 0.00 | 0.00 | 5,34,951.00 | 0.00 |
| June, 2021 | 2,61,154.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| July, 2021 | 30,527.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| August, 2021 | 13,451.00 | 0.00 | 0.00 | 1,47,861.70 | 0.00 |
| September, 2021 | 77,580.00 | 0.00 | 0.00 | 1,02,107.36 | 0.00 |
| October, 2021 | 3,28,580.44 | 0.00 | 0.00 | 14,019.00 | 0.00 |
| November, 2021 | 15,649.00 | 0.00 | 0.00 | 1,48,123.00 | 0.00 |
| December, 2021 | 30,458.00 | 0.00 | 0.00 | 1,67,256.00 | 0.00 |
| Januaury, 2022 | 41,559.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 9,418.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| March, 2022 | 1,17,858.00 | 0.00 | 0.00 | 2,91,433.00 | 0.00 |
| Total | 20,32,066.48 | 0.00 | 0.00 | 16,04,608.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |