eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Shiravli |
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Opening Balance | 6,21,581.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
May, 2021 | 2,986.00 | 0.00 | 0.00 | 863.00 | 0.00 |
June, 2021 | 44,577.00 | 0.00 | 0.00 | 16,254.00 | 0.00 |
July, 2021 | 5,69,493.00 | 0.00 | 0.00 | 74,792.00 | 0.00 |
August, 2021 | 15,824.00 | 0.00 | 0.00 | 67,713.00 | 0.00 |
September, 2021 | 60,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 22,027.00 | 0.00 |
Januaury, 2022 | 9,796.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,921.00 | 0.00 |
March, 2022 | 43,541.00 | 0.00 | 0.00 | 2,07,444.00 | 0.00 |
Total | 7,58,313.00 | 0.00 | 0.00 | 5,58,024.00 | 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 |