eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Donavali |
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Opening Balance | 14,59,434.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,618.00 | 0.00 | 0.00 | 17,102.00 | 0.00 |
May, 2021 | 34,647.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
June, 2021 | 47,324.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
July, 2021 | 7,90,174.00 | 0.00 | 0.00 | 3,34,431.00 | 0.00 |
August, 2021 | 36,105.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
September, 2021 | 3,00,951.28 | 0.00 | 0.00 | 1,35,453.00 | 0.00 |
October, 2021 | 35,272.00 | 0.00 | 0.00 | 1,09,504.00 | 0.00 |
November, 2021 | 2,75,659.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
December, 2021 | 59,930.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
Januaury, 2022 | 36,862.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
February, 2022 | 60,335.00 | 0.00 | 0.00 | 1,82,296.00 | 0.00 |
March, 2022 | 1,41,085.00 | 0.00 | 0.00 | 2,71,636.00 | 0.00 |
Total | 18,34,962.28 | 0.00 | 0.00 | 16,69,953.00 | 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 |