eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Ovali |
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Opening Balance | 14,95,963.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2021 | 4,12,760.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
June, 2021 | 11,376.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,052.00 | 0.00 |
October, 2021 | 6,15,222.72 | 0.00 | 0.00 | 84,877.00 | 0.00 |
November, 2021 | 1,62,849.00 | 0.00 | 0.00 | 3,53,997.00 | 0.00 |
December, 2021 | 14,500.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
Januaury, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,73,111.00 | 0.00 |
February, 2022 | 13,701.00 | 0.00 | 0.00 | 74,766.00 | 0.00 |
March, 2022 | 6,89,222.00 | 0.00 | 0.00 | 4,40,065.00 | 0.00 |
Total | 22,79,630.72 | 0.00 | 0.00 | 21,82,558.00 | 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 |