eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nirbade |
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Opening Balance | 11,64,843.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,02,158.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 35,955.00 | 0.00 |
June, 2021 | 57,913.00 | 0.00 | 0.00 | 48,655.00 | 0.00 |
July, 2021 | 3,49,006.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
August, 2021 | 1,12,985.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
September, 2021 | 1,93,378.00 | 0.00 | 0.00 | 26,417.00 | 0.00 |
October, 2021 | 15,133.00 | 0.00 | 0.00 | 61,355.00 | 0.00 |
November, 2021 | 1,75,151.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
December, 2021 | 15,194.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
Januaury, 2022 | 49,423.00 | 0.00 | 0.00 | 89,694.00 | 0.00 |
February, 2022 | 17,760.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
March, 2022 | 2,11,607.00 | 0.00 | 0.00 | 97,408.00 | 0.00 |
Total | 14,99,708.00 | 0.00 | 0.00 | 6,44,031.00 | 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 |