eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Posare |
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Opening Balance | 23,15,111.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,438.00 | 0.00 | 0.00 | 3,15,128.00 | 0.00 |
June, 2021 | 30,761.00 | 0.00 | 0.00 | 59,554.00 | 0.00 |
July, 2021 | 23,304.00 | 0.00 | 0.00 | 47,099.00 | 0.00 |
August, 2021 | 4,96,703.00 | 0.00 | 0.00 | 10,774.00 | 0.00 |
September, 2021 | 2,85,687.00 | 0.00 | 0.00 | 2,20,589.15 | 0.00 |
October, 2021 | 22,638.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
November, 2021 | 2,47,515.00 | 0.00 | 0.00 | 62,518.00 | 0.00 |
December, 2021 | 49,057.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
Januaury, 2022 | 28,671.00 | 0.00 | 0.00 | 28,423.00 | 0.00 |
February, 2022 | 20,915.00 | 0.00 | 0.00 | 27,472.00 | 0.00 |
March, 2022 | 68,354.00 | 0.00 | 0.00 | 1,21,473.00 | 0.00 |
Total | 12,92,888.00 | 0.00 | 0.00 | 9,96,740.15 | 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 |