eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kalambaste |
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Opening Balance | 26,09,450.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,06,149.00 | 0.00 | 0.00 | 1,94,979.00 | 0.00 |
May, 2021 | 80,153.00 | 0.00 | 0.00 | 1,38,974.00 | 0.00 |
June, 2021 | 81,771.00 | 0.00 | 0.00 | 3,67,053.00 | 0.00 |
July, 2021 | 5,37,851.00 | 0.00 | 0.00 | 5,96,045.00 | 0.00 |
August, 2021 | 6,96,777.00 | 0.00 | 0.00 | 2,72,723.00 | 0.00 |
September, 2021 | 1,06,857.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
October, 2021 | 4,92,167.00 | 0.00 | 0.00 | 2,28,780.00 | 0.00 |
November, 2021 | 6,61,230.00 | 0.00 | 0.00 | 52,439.00 | 0.00 |
December, 2021 | 2,12,629.00 | 0.00 | 0.00 | 1,21,624.00 | 0.00 |
Januaury, 2022 | 2,57,817.00 | 0.00 | 0.00 | 7,13,060.00 | 0.00 |
February, 2022 | 1,59,904.00 | 0.00 | 0.00 | 69,945.00 | 0.00 |
March, 2022 | 8,05,005.00 | 0.00 | 0.00 | 9,31,489.00 | 0.00 |
Total | 46,98,310.00 | 0.00 | 0.00 | 38,54,483.00 | 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 |