eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Pophali Bk |
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Opening Balance | 21,85,720.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,80,761.00 | 0.00 | 0.00 | 17,186.00 | 0.00 |
May, 2021 | 1,89,352.00 | 0.00 | 0.00 | 14,59,544.00 | 0.00 |
June, 2021 | 15,38,537.00 | 0.00 | 0.00 | 9,47,616.36 | 0.00 |
July, 2021 | 24,91,849.00 | 0.00 | 0.00 | 26,30,748.00 | 0.00 |
August, 2021 | 10,32,912.00 | 0.00 | 0.00 | 7,55,470.00 | 0.00 |
September, 2021 | 10,74,495.00 | 0.00 | 0.00 | 2,56,942.00 | 0.00 |
October, 2021 | 66,287.00 | 0.00 | 0.00 | 10,03,519.00 | 0.00 |
November, 2021 | 16,76,482.71 | 0.00 | 0.00 | 3,49,789.31 | 0.00 |
December, 2021 | 33,31,058.00 | 0.00 | 0.00 | 34,53,260.31 | 0.00 |
Januaury, 2022 | 5,97,346.00 | 0.00 | 0.00 | 6,22,580.00 | 0.00 |
February, 2022 | 24,57,252.00 | 0.00 | 0.00 | 13,72,577.00 | 0.00 |
March, 2022 | 9,93,883.00 | 0.00 | 0.00 | 24,04,719.00 | 1,95,340.00 |
Total | 1,58,30,214.71 | 0.00 | 0.00 | 1,52,73,950.98 | 1,95,340.00 |
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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 |