|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nagave |
|||||
| 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 |
| 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 |