eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Pedhe |
|||||
Opening Balance | 21,40,569.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,696.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
May, 2021 | 58,044.00 | 0.00 | 0.00 | 48,461.00 | 0.00 |
June, 2021 | 63,132.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
July, 2021 | 36,433.00 | 0.00 | 0.00 | 86,139.00 | 0.00 |
August, 2021 | 12,785.00 | 0.00 | 0.00 | 53,061.00 | 0.00 |
September, 2021 | 99,903.00 | 0.00 | 0.00 | 1,01,137.00 | 0.00 |
October, 2021 | 1,94,270.00 | 0.00 | 0.00 | 1,50,897.00 | 0.00 |
November, 2021 | 24,47,047.91 | 0.00 | 0.00 | 66,129.00 | 0.00 |
December, 2021 | 1,00,075.00 | 0.00 | 0.00 | 5,11,970.00 | 0.00 |
Januaury, 2022 | 45,596.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
February, 2022 | 81,704.00 | 0.00 | 0.00 | 5,57,845.00 | 0.00 |
March, 2022 | 2,03,619.00 | 0.00 | 0.00 | 2,90,247.00 | 0.00 |
Total | 33,78,304.91 | 0.00 | 0.00 | 21,12,179.00 | 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 |