eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Moravane |
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Opening Balance | 13,87,660.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 758.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
May, 2021 | 46,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,206.00 | 0.00 | 0.00 | 1,47,240.00 | 0.00 |
July, 2021 | 6,07,740.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
September, 2021 | 1,93,824.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
October, 2021 | 36,206.00 | 0.00 | 0.00 | 33,064.00 | 0.00 |
November, 2021 | 4,38,794.56 | 0.00 | 0.00 | 59,780.00 | 0.00 |
December, 2021 | 32,467.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
Januaury, 2022 | 32,736.00 | 0.00 | 0.00 | 91,681.00 | 0.00 |
February, 2022 | 3,300.00 | 0.00 | 0.00 | 1,04,273.00 | 0.00 |
March, 2022 | 14,08,899.00 | 0.00 | 0.00 | 2,68,864.00 | 0.00 |
Total | 28,22,524.56 | 0.00 | 0.00 | 11,58,313.00 | 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 |