eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Mirjoli |
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Opening Balance | 45,78,599.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 61,525.00 | 0.00 | 0.00 | 1,46,389.00 | 0.00 |
May, 2021 | 92,414.00 | 0.00 | 0.00 | 2,99,831.00 | 0.00 |
June, 2021 | 90,936.00 | 0.00 | 0.00 | 1,69,696.00 | 0.00 |
July, 2021 | 10,17,533.00 | 0.00 | 0.00 | 4,78,461.00 | 0.00 |
August, 2021 | 4,58,107.00 | 0.00 | 0.00 | 1,70,683.00 | 0.00 |
September, 2021 | 4,73,275.00 | 0.00 | 0.00 | 5,82,438.00 | 0.00 |
October, 2021 | 3,58,876.00 | 0.00 | 0.00 | 4,00,874.00 | 0.00 |
November, 2021 | 6,83,560.00 | 0.00 | 0.00 | 2,88,920.64 | 0.00 |
December, 2021 | 4,71,993.00 | 0.00 | 0.00 | 8,80,326.00 | 0.00 |
Januaury, 2022 | 6,66,447.00 | 0.00 | 0.00 | 7,91,385.00 | 0.00 |
February, 2022 | 4,71,982.00 | 0.00 | 0.00 | 3,21,511.00 | 0.00 |
March, 2022 | 8,43,925.00 | 0.00 | 0.00 | 11,60,990.00 | 0.00 |
Total | 56,90,573.00 | 0.00 | 0.00 | 56,91,504.64 | 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 |