|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Karambavane |
|||||
| Opening Balance | 6,80,814.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 996.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| June, 2021 | 17,285.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| July, 2021 | 2,75,971.00 | 0.00 | 0.00 | 21,713.00 | 0.00 |
| August, 2021 | 2,055.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| September, 2021 | 3,068.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| October, 2021 | 23,884.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| November, 2021 | 70,180.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| December, 2021 | 19,763.00 | 0.00 | 0.00 | 18,451.00 | 0.00 |
| Januaury, 2022 | 108.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
| February, 2022 | 4,215.00 | 0.00 | 0.00 | 18,764.00 | 0.00 |
| March, 2022 | 1,89,716.00 | 0.00 | 0.00 | 2,23,809.00 | 0.00 |
| Total | 6,18,241.00 | 0.00 | 0.00 | 5,64,892.00 | 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 |