|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Ubhale |
|||||
| Opening Balance | 16,95,643.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,164.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| June, 2021 | 8,632.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| July, 2021 | 5,967.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| August, 2021 | 2,337.00 | 0.00 | 0.00 | 1,49,167.00 | 0.00 |
| September, 2021 | 5,77,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,251.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| November, 2021 | 3,10,277.00 | 0.00 | 0.00 | 20,931.00 | 0.00 |
| December, 2021 | 5,183.00 | 0.00 | 0.00 | 7,706.00 | 0.00 |
| Januaury, 2022 | 19,377.00 | 0.00 | 0.00 | 21,077.00 | 0.00 |
| February, 2022 | 9,133.00 | 0.00 | 0.00 | 83,298.00 | 0.00 |
| March, 2022 | 80,515.00 | 0.00 | 0.00 | 3,93,541.00 | 0.00 |
| Total | 10,56,216.00 | 0.00 | 0.00 | 8,71,542.00 | 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 |