eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Phurus |
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Opening Balance | 18,20,311.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2021 | 16,106.00 | 0.00 | 0.00 | 1,46,805.00 | 0.00 |
June, 2021 | 29,377.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
July, 2021 | 5,23,302.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
August, 2021 | 22,963.00 | 0.00 | 0.00 | 71,431.00 | 0.00 |
September, 2021 | 3,03,928.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
October, 2021 | 31,900.00 | 0.00 | 0.00 | 60,135.00 | 0.00 |
November, 2021 | 23,842.00 | 0.00 | 0.00 | 24,847.36 | 0.00 |
December, 2021 | 4,97,556.00 | 0.00 | 0.00 | 4,85,447.90 | 0.00 |
Januaury, 2022 | 5,13,532.00 | 0.00 | 0.00 | 5,41,217.00 | 0.00 |
February, 2022 | 55,483.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
March, 2022 | 6,99,591.00 | 0.00 | 0.00 | 5,70,550.60 | 0.00 |
Total | 27,17,628.00 | 0.00 | 0.00 | 20,92,533.86 | 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 |