|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nandivase |
|||||
| Opening Balance | 15,15,643.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,966.00 | 0.00 | 0.00 | 4,94,300.00 | 0.00 |
| May, 2021 | 19,400.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2021 | 35,206.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| July, 2021 | 86,528.00 | 0.00 | 0.00 | 1,19,206.00 | 0.00 |
| August, 2021 | 13,884.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2021 | 2,51,150.00 | 0.00 | 0.00 | 72,049.00 | 0.00 |
| October, 2021 | 35,701.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| November, 2021 | 13,49,266.00 | 0.00 | 0.00 | 4,30,059.00 | 0.00 |
| December, 2021 | 47,348.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| Januaury, 2022 | 8,70,784.30 | 0.00 | 0.00 | 11,12,571.00 | 1,37,300.00 |
| February, 2022 | 56,626.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| March, 2022 | 1,36,550.00 | 0.00 | 0.00 | 2,68,642.00 | 0.00 |
| Total | 34,08,409.30 | 0.00 | 0.00 | 29,43,127.00 | 1,37,300.00 |
| 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 |