|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kadpoli |
|||||
| 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 |
| 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 |