|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kaluste Kd. |
|||||
| Opening Balance | 30,61,230.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,236.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| May, 2021 | 1,52,111.00 | 0.00 | 0.00 | 64,184.40 | 0.00 |
| June, 2021 | 65,834.00 | 0.00 | 0.00 | 79,007.90 | 0.00 |
| July, 2021 | 60,471.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| August, 2021 | 55,172.00 | 0.00 | 0.00 | 1,32,123.00 | 0.00 |
| September, 2021 | 2,44,549.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
| October, 2021 | 11,61,394.24 | 0.00 | 0.00 | 3,55,584.00 | 0.00 |
| November, 2021 | 4,03,923.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
| December, 2021 | 1,10,625.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| Januaury, 2022 | 90,223.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| February, 2022 | 35,439.00 | 0.00 | 0.00 | 2,80,505.00 | 0.00 |
| March, 2022 | 4,63,370.00 | 0.00 | 0.00 | 5,42,188.00 | 0.00 |
| Total | 31,45,347.24 | 0.00 | 0.00 | 20,62,462.30 | 0.00 |
| Back | |||||
| 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 |