eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Shirgaon |
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Opening Balance | 23,24,474.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,902.00 | 0.00 | 0.00 | 3,29,816.00 | 0.00 |
May, 2021 | 9,50,145.00 | 0.00 | 0.00 | 1,95,648.92 | 0.00 |
June, 2021 | 71,918.00 | 0.00 | 0.00 | 8,93,532.00 | 0.00 |
July, 2021 | 14,77,367.00 | 0.00 | 0.00 | 1,38,513.00 | 0.00 |
August, 2021 | 8,20,732.00 | 0.00 | 0.00 | 1,38,267.70 | 0.00 |
September, 2021 | 3,56,178.00 | 0.00 | 0.00 | 14,60,270.00 | 0.00 |
October, 2021 | 5,74,947.26 | 0.00 | 0.00 | 1,57,833.62 | 0.00 |
November, 2021 | 7,72,069.00 | 0.00 | 0.00 | 1,91,567.00 | 400.00 |
December, 2021 | 83,556.00 | 0.00 | 0.00 | 4,75,681.00 | 0.00 |
Januaury, 2022 | 2,16,679.00 | 0.00 | 0.00 | 3,93,759.31 | 0.00 |
February, 2022 | 97,648.00 | 0.00 | 0.00 | 3,13,013.31 | 0.00 |
March, 2022 | 15,18,132.00 | 0.00 | 0.00 | 8,27,680.11 | 0.00 |
Total | 70,03,273.26 | 0.00 | 0.00 | 55,15,581.97 | 400.00 |
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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 |