eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Palvan |
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Opening Balance | 13,48,126.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
May, 2021 | 27,015.00 | 0.00 | 0.00 | 53,164.00 | 0.00 |
June, 2021 | 1,02,298.00 | 0.00 | 0.00 | 41,204.00 | 0.00 |
July, 2021 | 7,52,208.00 | 0.00 | 0.00 | 1,61,349.00 | 0.00 |
August, 2021 | 41,751.00 | 0.00 | 0.00 | 2,82,591.00 | 0.00 |
September, 2021 | 1,36,585.00 | 0.00 | 0.00 | 1,60,930.00 | 0.00 |
October, 2021 | 65,510.00 | 0.00 | 0.00 | 1,23,593.00 | 0.00 |
November, 2021 | 5,67,819.79 | 0.00 | 0.00 | 4,79,368.00 | 0.00 |
December, 2021 | 42,222.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
Januaury, 2022 | 22,083.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,48,324.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
Total | 21,05,815.79 | 0.00 | 0.00 | 15,78,390.00 | 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 |