eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kadavd |
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Opening Balance | 9,25,305.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,09,400.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
June, 2021 | 15,622.00 | 0.00 | 0.00 | 1,92,209.00 | 0.00 |
July, 2021 | 5,62,462.00 | 0.00 | 0.00 | 5,36,467.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
September, 2021 | 3,89,200.00 | 0.00 | 0.00 | 4,06,575.00 | 0.00 |
October, 2021 | 57,196.00 | 0.00 | 0.00 | 9,399.00 | 0.00 |
November, 2021 | 6,94,514.00 | 0.00 | 0.00 | 4,57,207.00 | 0.00 |
December, 2021 | 2,41,755.00 | 0.00 | 0.00 | 66,063.00 | 0.00 |
Januaury, 2022 | 3,44,196.00 | 0.00 | 0.00 | 4,13,074.00 | 0.00 |
February, 2022 | 54,864.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2022 | 4,13,213.00 | 0.00 | 0.00 | 1,62,366.00 | 0.00 |
Total | 28,82,422.00 | 0.00 | 0.00 | 23,24,224.00 | 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 |