|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Nivali |
|||||
| Opening Balance | 35,45,263.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,857.00 | 0.00 | 0.00 | 5,82,759.00 | 0.00 |
| May, 2021 | 31,227.00 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| June, 2021 | 37,628.00 | 0.00 | 0.00 | 2,43,856.00 | 0.00 |
| July, 2021 | 10,850.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2021 | 10,74,552.00 | 0.00 | 0.00 | 4,64,698.00 | 0.00 |
| September, 2021 | 45,803.00 | 0.00 | 0.00 | 2,22,135.00 | 0.00 |
| October, 2021 | 3,00,786.28 | 0.00 | 0.00 | 2,85,986.67 | 0.00 |
| November, 2021 | 4,26,218.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2021 | 2,36,723.67 | 0.00 | 0.00 | 52,998.67 | 0.00 |
| Januaury, 2022 | 1,23,942.00 | 0.00 | 0.00 | 96,833.00 | 0.00 |
| February, 2022 | 1,60,253.00 | 0.00 | 0.00 | 5,00,950.00 | 0.00 |
| March, 2022 | 3,32,141.00 | 0.00 | 0.00 | 6,59,323.00 | 0.00 |
| Total | 34,29,980.95 | 0.00 | 0.00 | 34,44,725.34 | 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 |