eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Turambav |
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Opening Balance | 19,08,832.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 13,093.00 | 0.00 | 0.00 | 39,387.00 | 0.00 |
June, 2021 | 14,262.00 | 0.00 | 0.00 | 12,199.00 | 0.00 |
July, 2021 | 4,20,099.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
August, 2021 | 25,564.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
September, 2021 | 1,31,366.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
October, 2021 | 3,17,303.03 | 0.00 | 0.00 | 3,15,210.00 | 0.00 |
November, 2021 | 21,757.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
December, 2021 | 9,881.00 | 0.00 | 0.00 | 12,784.00 | 0.00 |
Januaury, 2022 | 6,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 85,255.00 | 0.00 | 0.00 | 11,12,982.33 | 0.00 |
Total | 10,44,923.03 | 0.00 | 0.00 | 16,27,830.33 | 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 |