|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Dhamelikond |
|||||
| Opening Balance | 9,70,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,988.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 1,44,812.00 | 0.00 | 0.00 | 72,477.00 | 0.00 |
| July, 2021 | 1,61,879.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| August, 2021 | 6,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,228.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 1,67,288.00 | 0.00 | 0.00 | 3,99,369.00 | 0.00 |
| November, 2021 | 44,540.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 81,690.00 | 0.00 | 0.00 | 52,635.00 | 0.00 |
| Januaury, 2022 | 48,307.00 | 0.00 | 0.00 | 81,594.00 | 0.00 |
| February, 2022 | 85,314.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| March, 2022 | 2,71,426.00 | 0.00 | 0.00 | 2,11,296.00 | 0.00 |
| Total | 10,66,718.00 | 0.00 | 0.00 | 10,75,221.00 | 0.00 |
| 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 |