|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Chindravali |
|||||
| Opening Balance | 18,30,789.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,017.00 | 0.00 | 0.00 | 1,27,400.32 | 0.00 |
| May, 2021 | 3,72,724.00 | 0.00 | 0.00 | 3,97,056.00 | 0.00 |
| June, 2021 | 8,58,586.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,334.00 | 0.00 | 0.00 | 72,865.00 | 0.00 |
| October, 2021 | 22,278.00 | 0.00 | 0.00 | 1,89,114.00 | 0.00 |
| November, 2021 | 6,07,737.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| December, 2021 | 11,56,257.00 | 0.00 | 0.00 | 13,02,430.00 | 0.00 |
| Januaury, 2022 | 3,92,919.00 | 0.00 | 0.00 | 6,15,845.00 | 0.00 |
| February, 2022 | 58,005.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| March, 2022 | 13,85,653.00 | 0.00 | 0.00 | 13,40,794.00 | 0.00 |
| Total | 50,00,213.00 | 0.00 | 0.00 | 42,44,452.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |