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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:-Murud |
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| Opening Balance | 19,59,531.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,426.00 | 0.00 | 0.00 | 66,353.00 | 0.00 |
| May, 2021 | 73,354.00 | 0.00 | 0.00 | 29,909.00 | 0.00 |
| June, 2021 | 2,57,675.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
| July, 2021 | 35,875.00 | 0.00 | 0.00 | 2,56,087.20 | 0.00 |
| August, 2021 | 6,38,706.00 | 0.00 | 0.00 | 2,46,173.00 | 0.00 |
| September, 2021 | 41,625.00 | 0.00 | 0.00 | 53,158.00 | 0.00 |
| October, 2021 | 98,116.00 | 0.00 | 0.00 | 3,52,916.20 | 0.00 |
| November, 2021 | 2,75,945.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| December, 2021 | 3,08,370.00 | 0.00 | 0.00 | 1,73,241.00 | 0.00 |
| Januaury, 2022 | 2,33,659.00 | 0.00 | 0.00 | 94,992.20 | 0.00 |
| February, 2022 | 17,57,457.00 | 0.00 | 0.00 | 16,72,353.83 | 0.00 |
| March, 2022 | 17,94,882.00 | 0.00 | 0.00 | 14,69,207.10 | 0.00 |
| Total | 58,62,090.00 | 0.00 | 0.00 | 46,97,163.53 | 0.00 |
| 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 |