|
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 |
|||||
| 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 |
| 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 |