eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nagave |
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Opening Balance | 16,61,468.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,396.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
May, 2021 | 9,000.00 | 0.00 | 0.00 | 47,569.00 | 0.00 |
June, 2021 | 31,914.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
July, 2021 | 5,87,943.00 | 0.00 | 0.00 | 96,634.00 | 0.00 |
August, 2021 | 54,129.00 | 0.00 | 0.00 | 70,376.00 | 0.00 |
September, 2021 | 2,28,333.72 | 0.00 | 0.00 | 63,890.00 | 0.00 |
October, 2021 | 3,02,488.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
November, 2021 | 24,542.00 | 0.00 | 0.00 | 21,854.40 | 0.00 |
December, 2021 | 17,726.00 | 0.00 | 0.00 | 25,886.00 | 0.00 |
Januaury, 2022 | 34,584.00 | 0.00 | 0.00 | 3,82,048.00 | 0.00 |
February, 2022 | 79,945.00 | 0.00 | 0.00 | 2,05,920.00 | 0.00 |
March, 2022 | 1,61,450.00 | 0.00 | 0.00 | 68,482.00 | 0.00 |
Total | 15,67,450.72 | 0.00 | 0.00 | 10,42,086.40 | 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 |