eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Gane |
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Opening Balance | 4,97,161.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,62,633.00 | 0.00 | 0.00 | 4,54,391.00 | 0.00 |
May, 2021 | 1,75,985.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
June, 2021 | 16,601.00 | 0.00 | 0.00 | 1,66,391.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 46,531.00 | 0.00 |
September, 2021 | 6,554.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
October, 2021 | 7,84,478.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
Januaury, 2022 | 42,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2022 | 3,03,562.00 | 0.00 | 0.00 | 3,77,584.00 | 0.00 |
Total | 17,92,601.00 | 0.00 | 0.00 | 12,20,668.00 | 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 |