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.
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