eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Dahivali Kd. |
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Opening Balance | 7,40,065.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 54,634.00 | 0.00 | 0.00 | 12,202.36 | 0.00 |
May, 2021 | 23,859.00 | 0.00 | 0.00 | 2.36 | 0.00 |
June, 2021 | 20,412.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
July, 2021 | 7,62,891.04 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 36,342.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
October, 2021 | 10,274.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2021 | 66,236.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
December, 2021 | 17,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,11,910.00 | 0.00 | 0.00 | 93,389.00 | 0.00 |
February, 2022 | 65,591.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
March, 2022 | 7,86,475.00 | 0.00 | 0.00 | 8,02,599.36 | 0.00 |
Total | 19,70,587.04 | 0.00 | 0.00 | 12,31,832.08 | 0.00 |
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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 |