|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli |
|||||
| Opening Balance | 4,24,03,429.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,15,596.00 | 0.00 | 0.00 | 6,13,68,870.00 | 0.00 |
| May, 2021 | 5,87,32,248.00 | 0.00 | 0.00 | 6,08,75,683.00 | 0.00 |
| June, 2021 | 7,34,193.00 | 0.00 | 0.00 | 5,55,568.00 | 0.00 |
| July, 2021 | 13,51,22,452.00 | 0.00 | 0.00 | 13,60,87,608.00 | 0.00 |
| August, 2021 | 8,35,80,531.00 | 0.00 | 0.00 | 7,77,61,831.00 | 0.00 |
| September, 2021 | 6,63,38,016.00 | 0.00 | 0.00 | 7,35,72,795.00 | 0.00 |
| October, 2021 | 8,33,00,093.00 | 0.00 | 0.00 | 8,73,88,782.00 | 1,904.00 |
| November, 2021 | 9,63,17,087.00 | 0.00 | 0.00 | 8,66,73,018.00 | 0.00 |
| December, 2021 | 6,25,84,229.00 | 0.00 | 0.00 | 6,90,45,938.00 | 0.00 |
| Januaury, 2022 | 7,63,30,269.30 | 0.00 | 0.00 | 7,27,07,277.00 | 0.00 |
| February, 2022 | 8,32,76,534.00 | 0.00 | 0.00 | 7,31,01,453.00 | 2,00,000.00 |
| March, 2022 | 8,43,32,979.00 | 0.00 | 0.00 | 8,88,29,371.15 | 0.00 |
| Total | 89,94,64,227.30 | 0.00 | 0.00 | 88,79,68,194.15 | 2,01,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |