eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kamathe Kd. |
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Opening Balance | 3,79,571.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,94,938.00 | 0.00 | 0.00 | 72,182.00 | 0.00 |
May, 2021 | 13,54,569.00 | 0.00 | 0.00 | 42,188.00 | 0.00 |
June, 2021 | 2,65,959.00 | 0.00 | 0.00 | 16,84,721.00 | 0.00 |
July, 2021 | 21,279.00 | 0.00 | 0.00 | 60,612.00 | 0.00 |
August, 2021 | 94,999.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
September, 2021 | 33,110.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
October, 2021 | 1,60,614.60 | 0.00 | 0.00 | 50,190.00 | 0.00 |
November, 2021 | 4,09,399.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
December, 2021 | 24,572.00 | 0.00 | 0.00 | 4,07,233.00 | 0.00 |
Januaury, 2022 | 56,915.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
February, 2022 | 61,589.00 | 0.00 | 0.00 | 83,114.00 | 0.00 |
March, 2022 | 2,39,982.00 | 0.00 | 0.00 | 3,11,049.31 | 0.00 |
Total | 34,17,925.60 | 0.00 | 0.00 | 29,78,575.31 | 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 |