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
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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