eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kadpoli |
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Opening Balance | 32,28,612.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,706.00 | 0.00 | 0.00 | 25,316.00 | 0.00 |
May, 2021 | 2,06,268.00 | 0.00 | 0.00 | 2,44,179.00 | 0.00 |
June, 2021 | 12,47,472.00 | 0.00 | 0.00 | 14,56,610.00 | 0.00 |
July, 2021 | 54,756.00 | 0.00 | 0.00 | 2,09,993.00 | 0.00 |
August, 2021 | 9,40,026.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
September, 2021 | 1,31,922.00 | 0.00 | 0.00 | 1,81,888.00 | 0.00 |
October, 2021 | 3,80,721.00 | 0.00 | 0.00 | 2,20,657.00 | 0.00 |
November, 2021 | 8,25,916.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
December, 2021 | 4,90,333.00 | 0.00 | 0.00 | 9,97,152.00 | 0.00 |
Januaury, 2022 | 91,559.00 | 0.00 | 0.00 | 2,50,072.00 | 0.00 |
February, 2022 | 1,62,209.00 | 0.00 | 0.00 | 80,603.00 | 0.00 |
March, 2022 | 4,42,391.00 | 0.00 | 0.00 | 4,90,947.00 | 0.00 |
Total | 50,21,279.00 | 0.00 | 0.00 | 42,83,508.00 | 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 |