eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Valothi |
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Opening Balance | 9,62,547.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
May, 2021 | 11,000.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
June, 2021 | 1,149.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,22,084.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
September, 2021 | 22,971.00 | 0.00 | 0.00 | 33,576.00 | 0.00 |
October, 2021 | 3,07,148.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
November, 2021 | 5,055.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
Januaury, 2022 | 38,311.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
February, 2022 | 23,526.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
March, 2022 | 1,33,651.70 | 0.00 | 0.00 | 78,414.00 | 0.00 |
Total | 9,64,895.70 | 0.00 | 0.00 | 5,54,939.00 | 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 |