|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Dahivali Bk. |
|||||
| Opening Balance | 21,56,120.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,17,465.00 | 0.00 | 0.00 | 10,09,502.00 | 0.00 |
| May, 2021 | 3,81,824.00 | 0.00 | 0.00 | 10,62,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,098.00 | 0.00 |
| July, 2021 | 7,43,547.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,507.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2021 | 12,738.00 | 0.00 | 0.00 | 1,12,738.00 | 0.00 |
| November, 2021 | 5,52,407.00 | 0.00 | 0.00 | 2,93,912.00 | 60,000.00 |
| December, 2021 | 1,58,698.00 | 0.00 | 0.00 | 74,711.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| February, 2022 | 13,84,615.00 | 0.00 | 0.00 | 18,21,480.50 | 0.00 |
| March, 2022 | 15,03,036.00 | 0.00 | 0.00 | 19,29,693.62 | 0.00 |
| Total | 61,63,837.00 | 0.00 | 0.00 | 67,00,193.62 | 60,000.00 |
| 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 |