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