eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Munde T Chipalun |
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Opening Balance | 19,10,514.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,543.00 | 0.00 | 0.00 | 1,19,118.00 | 0.00 |
May, 2021 | 12,001.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2021 | 26,535.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
July, 2021 | 2,708.00 | 0.00 | 0.00 | 19,067.00 | 0.00 |
August, 2021 | 42,249.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
September, 2021 | 2,15,993.00 | 0.00 | 0.00 | 1,68,615.00 | 0.00 |
October, 2021 | 10,933.00 | 0.00 | 0.00 | 3,23,446.00 | 0.00 |
November, 2021 | 11,69,839.00 | 0.00 | 0.00 | 1,33,003.00 | 0.00 |
December, 2021 | 98,330.54 | 0.00 | 0.00 | 5,43,605.00 | 0.00 |
Januaury, 2022 | 98,797.00 | 0.00 | 0.00 | 67,458.00 | 0.00 |
February, 2022 | 10,42,840.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
March, 2022 | 5,03,084.00 | 0.00 | 0.00 | 12,98,548.00 | 0.00 |
Total | 32,26,852.54 | 0.00 | 0.00 | 29,09,700.00 | 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 |