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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:-Harnai |
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| Opening Balance | 33,84,440.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,075.00 | 0.00 | 0.00 | 3,45,379.00 | 0.00 |
| May, 2021 | 6,00,172.00 | 0.00 | 0.00 | 18,28,312.00 | 4,37,522.00 |
| June, 2021 | 26,21,544.00 | 0.00 | 0.00 | 27,61,842.00 | 17,50,088.00 |
| July, 2021 | 37,07,396.00 | 0.00 | 0.00 | 29,39,261.00 | 4,37,522.00 |
| August, 2021 | 10,80,734.00 | 0.00 | 0.00 | 13,55,062.70 | 0.00 |
| September, 2021 | 16,76,972.00 | 0.00 | 0.00 | 18,77,724.00 | 0.00 |
| October, 2021 | 19,39,410.00 | 0.00 | 0.00 | 12,15,937.00 | 0.00 |
| November, 2021 | 23,42,388.00 | 0.00 | 0.00 | 14,12,252.00 | 0.00 |
| December, 2021 | 11,56,520.00 | 0.00 | 0.00 | 15,23,439.00 | 0.00 |
| Januaury, 2022 | 14,97,177.00 | 0.00 | 0.00 | 24,27,248.40 | 6,20,419.00 |
| February, 2022 | 21,76,115.00 | 0.00 | 0.00 | 19,83,195.00 | 0.00 |
| March, 2022 | 22,45,583.91 | 0.00 | 0.00 | 26,91,748.01 | 0.00 |
| Total | 2,17,12,086.91 | 0.00 | 0.00 | 2,23,61,400.11 | 32,45,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |