eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kokare |
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Opening Balance | 17,21,897.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,770.00 | 0.00 | 0.00 | 27,001.00 | 0.00 |
May, 2021 | 62,620.00 | 0.00 | 0.00 | 67,955.00 | 0.00 |
June, 2021 | 3,667.00 | 0.00 | 0.00 | 52,231.00 | 0.00 |
July, 2021 | 81,021.00 | 0.00 | 0.00 | 94,004.00 | 0.00 |
August, 2021 | 78,014.00 | 0.00 | 0.00 | 19,385.00 | 0.00 |
September, 2021 | 1,88,322.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
October, 2021 | 15,79,192.56 | 0.00 | 0.00 | 2,25,432.00 | 0.00 |
November, 2021 | 9,26,293.00 | 0.00 | 0.00 | 24,655.00 | 0.00 |
December, 2021 | 1,70,084.00 | 0.00 | 0.00 | 4,47,848.00 | 0.00 |
Januaury, 2022 | 95,902.00 | 0.00 | 0.00 | 1,00,374.00 | 0.00 |
February, 2022 | 2,92,409.00 | 0.00 | 0.00 | 1,35,267.00 | 0.00 |
March, 2022 | 9,63,437.00 | 0.00 | 0.00 | 7,53,840.00 | 0.00 |
Total | 45,17,731.56 | 0.00 | 0.00 | 21,59,142.00 | 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 |