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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Agave |
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| Opening Balance | 15,74,547.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,21,854.00 | 0.00 | 0.00 | 7,85,190.00 | 0.00 |
| May, 2021 | 54,858.00 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
| June, 2021 | 1,25,365.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| July, 2021 | 32,697.00 | 0.00 | 0.00 | 1,12,704.36 | 0.00 |
| August, 2021 | 8,17,468.00 | 0.00 | 0.00 | 1,39,124.00 | 0.00 |
| September, 2021 | 1,48,146.00 | 0.00 | 0.00 | 98,912.40 | 0.00 |
| October, 2021 | 47,189.43 | 0.00 | 0.00 | 68,282.00 | 0.00 |
| November, 2021 | 6,95,688.00 | 0.00 | 0.00 | 2,15,104.36 | 0.00 |
| December, 2021 | 38,935.00 | 0.00 | 0.00 | 21,146.43 | 0.00 |
| Januaury, 2022 | 49,356.00 | 0.00 | 0.00 | 57,600.36 | 0.00 |
| February, 2022 | 1,03,787.53 | 0.00 | 0.00 | 2,79,305.32 | 0.00 |
| March, 2022 | 10,01,225.00 | 0.00 | 0.00 | 2,57,506.55 | 0.00 |
| Total | 40,36,568.96 | 0.00 | 0.00 | 21,69,443.78 | 0.00 |
| Back | |||||
| 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 |