eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Tivare |
|||||
Opening Balance | 3,77,093.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 56,457.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
June, 2021 | 17,527.00 | 0.00 | 0.00 | 58,369.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 21,92,546.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
September, 2021 | 2,39,133.00 | 0.00 | 0.00 | 64,233.00 | 0.00 |
October, 2021 | 15,387.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
November, 2021 | 1,17,934.00 | 0.00 | 0.00 | 22,294.00 | 0.00 |
December, 2021 | 93,967.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
Januaury, 2022 | 53,032.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
February, 2022 | 2,25,270.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
March, 2022 | 1,50,852.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
Total | 31,62,105.00 | 0.00 | 0.00 | 6,26,601.00 | 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 |