eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Pedhambe |
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Opening Balance | 30,75,166.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,35,897.00 | 0.00 | 0.00 | 10,05,570.00 | 0.00 |
May, 2021 | 12,78,163.00 | 0.00 | 0.00 | 13,43,614.00 | 0.00 |
June, 2021 | 26,784.00 | 0.00 | 0.00 | 1,60,973.00 | 0.00 |
July, 2021 | 19,26,033.00 | 0.00 | 0.00 | 43,041.00 | 0.00 |
August, 2021 | 2,15,581.00 | 0.00 | 0.00 | 11,03,067.00 | 0.00 |
September, 2021 | 1,58,587.00 | 0.00 | 0.00 | 2,07,620.00 | 0.00 |
October, 2021 | 1,25,071.00 | 0.00 | 0.00 | 1,27,401.00 | 0.00 |
November, 2021 | 10,21,526.10 | 0.00 | 0.00 | 1,10,932.00 | 0.00 |
December, 2021 | 1,22,886.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
Januaury, 2022 | 5,20,497.00 | 0.00 | 0.00 | 5,74,042.00 | 0.00 |
February, 2022 | 1,62,010.00 | 0.00 | 0.00 | 2,85,745.00 | 0.00 |
March, 2022 | 4,10,670.00 | 0.00 | 0.00 | 2,15,503.00 | 0.00 |
Total | 70,03,705.10 | 0.00 | 0.00 | 52,24,526.00 | 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 |