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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:-Phansu |
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| Opening Balance | 11,97,470.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,304.00 | 0.00 | 0.00 | 26,156.00 | 0.00 |
| May, 2021 | 1,86,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,459.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2021 | 30,400.13 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| August, 2021 | 2,23,067.19 | 0.00 | 0.00 | 3,94,266.40 | 0.00 |
| September, 2021 | 12,10,692.18 | 0.00 | 0.00 | 4,21,924.00 | 0.00 |
| October, 2021 | 82,808.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| November, 2021 | 53,684.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 13,530.00 | 0.00 | 0.00 | 38,807.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,031.00 | 0.00 |
| February, 2022 | 86,122.00 | 0.00 | 0.00 | 3,12,466.20 | 0.00 |
| March, 2022 | 2,86,361.00 | 0.00 | 0.00 | 1,90,436.70 | 0.00 |
| Total | 22,64,483.50 | 0.00 | 0.00 | 17,98,628.10 | 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 |