eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Pimpali Kd. |
|||||
Opening Balance | 18,36,397.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,254.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
May, 2021 | 1,83,078.00 | 0.00 | 0.00 | 2,03,103.00 | 0.00 |
June, 2021 | 58,807.00 | 0.00 | 0.00 | 2,02,310.00 | 0.00 |
July, 2021 | 2,02,586.00 | 0.00 | 0.00 | 1,56,613.00 | 0.00 |
August, 2021 | 1,16,865.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
September, 2021 | 4,65,944.00 | 0.00 | 0.00 | 5,62,532.00 | 0.00 |
October, 2021 | 92,622.00 | 0.00 | 0.00 | 1,58,574.00 | 0.00 |
November, 2021 | 20,99,636.05 | 0.00 | 0.00 | 1,56,367.31 | 0.00 |
December, 2021 | 15,92,700.00 | 0.00 | 0.00 | 14,10,455.00 | 0.00 |
Januaury, 2022 | 3,81,487.00 | 0.00 | 0.00 | 6,47,415.00 | 0.00 |
February, 2022 | 2,78,978.00 | 0.00 | 0.00 | 49,004.00 | 0.00 |
March, 2022 | 4,78,613.00 | 0.00 | 0.00 | 6,10,702.00 | 0.00 |
Total | 59,73,570.05 | 0.00 | 0.00 | 42,68,798.31 | 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 |