|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Turambav |
|||||
| 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 |
| 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 |