eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Chafe |
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Opening Balance | 29,89,861.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,820.00 | 0.00 | 0.00 | 19,162.00 | 0.00 |
May, 2021 | 48,406.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
June, 2021 | 32,422.00 | 0.00 | 0.00 | 16,392.70 | 0.00 |
July, 2021 | 5,07,739.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
August, 2021 | 2,30,622.00 | 0.00 | 0.00 | 2,77,694.00 | 0.00 |
September, 2021 | 4,51,281.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
October, 2021 | 2,58,496.00 | 0.00 | 0.00 | 1,35,872.00 | 0.00 |
November, 2021 | 7,57,892.00 | 0.00 | 0.00 | 3,54,087.70 | 0.00 |
December, 2021 | 1,49,477.00 | 0.00 | 0.00 | 40,744.00 | 0.00 |
Januaury, 2022 | 65,024.00 | 0.00 | 0.00 | 2,81,337.00 | 0.00 |
February, 2022 | 1,85,475.00 | 0.00 | 0.00 | 2,22,577.70 | 0.00 |
March, 2022 | 2,93,905.10 | 0.00 | 0.00 | 3,12,080.40 | 0.00 |
Total | 30,02,559.10 | 0.00 | 0.00 | 17,36,070.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |