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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:-Visapur |
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| Opening Balance | 15,72,706.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,409.00 | 0.00 | 0.00 | 28,097.70 | 0.00 |
| May, 2021 | 29,033.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| June, 2021 | 32,807.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| July, 2021 | 9,39,077.68 | 0.00 | 0.00 | 3,42,572.00 | 0.00 |
| August, 2021 | 14,337.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| September, 2021 | 84,328.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| October, 2021 | 67,903.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| November, 2021 | 88,274.00 | 0.00 | 0.00 | 3,88,937.00 | 0.00 |
| December, 2021 | 30,973.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
| Januaury, 2022 | 16,466.00 | 0.00 | 0.00 | 83,033.58 | 0.00 |
| February, 2022 | 3,08,863.00 | 0.00 | 0.00 | 2,83,305.00 | 0.00 |
| March, 2022 | 2,81,040.00 | 0.00 | 0.00 | 2,36,485.00 | 0.00 |
| Total | 22,38,510.68 | 0.00 | 0.00 | 16,03,406.28 | 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 |