eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Valope |
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Opening Balance | 32,38,338.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,428.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
May, 2021 | 22,408.00 | 0.00 | 0.00 | 1,21,122.00 | 0.00 |
June, 2021 | 1,66,801.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
July, 2021 | 9,45,426.00 | 0.00 | 0.00 | 2,93,602.00 | 0.00 |
August, 2021 | 7,702.00 | 0.00 | 0.00 | 2,40,812.00 | 0.00 |
September, 2021 | 1,40,102.00 | 0.00 | 0.00 | 1,05,144.00 | 0.00 |
October, 2021 | 99,418.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
November, 2021 | 9,35,983.89 | 0.00 | 0.00 | 65,524.00 | 0.00 |
December, 2021 | 1,38,644.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
Januaury, 2022 | 5,97,671.00 | 0.00 | 0.00 | 8,32,688.00 | 0.00 |
February, 2022 | 1,42,870.00 | 0.00 | 0.00 | 2,96,188.00 | 0.00 |
March, 2022 | 6,87,029.00 | 0.00 | 0.00 | 4,50,582.85 | 0.00 |
Total | 39,17,482.89 | 0.00 | 0.00 | 29,63,471.85 | 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 |