eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Margathamhane Kd |
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Opening Balance | 30,53,509.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,640.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
July, 2021 | 12,268.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
August, 2021 | 4,37,016.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
September, 2021 | 1,21,660.00 | 0.00 | 0.00 | 51,635.00 | 0.00 |
October, 2021 | 10,848.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
November, 2021 | 2,45,574.00 | 0.00 | 0.00 | 30,211.31 | 0.00 |
December, 2021 | 12,624.00 | 0.00 | 0.00 | 11,449.00 | 0.00 |
Januaury, 2022 | 29,117.00 | 0.00 | 0.00 | 13,969.00 | 0.00 |
February, 2022 | 41,113.00 | 0.00 | 0.00 | 84,599.00 | 0.00 |
March, 2022 | 1,44,377.00 | 0.00 | 0.00 | 89,389.36 | 0.00 |
Total | 10,71,523.00 | 0.00 | 0.00 | 3,85,796.67 | 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 |