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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:-Alore |
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| Opening Balance | 19,99,274.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,702.00 | 0.00 | 0.00 | 4,71,711.00 | 0.00 |
| May, 2021 | 31,47,979.00 | 0.00 | 0.00 | 5,71,417.50 | 0.00 |
| June, 2021 | 49,869.20 | 0.00 | 0.00 | 26,66,323.20 | 0.00 |
| July, 2021 | 12,91,862.00 | 0.00 | 0.00 | 89,309.00 | 0.00 |
| August, 2021 | 54,544.00 | 0.00 | 0.00 | 2,12,013.00 | 0.00 |
| September, 2021 | 5,03,717.87 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| October, 2021 | 6,99,372.00 | 0.00 | 0.00 | 56,319.00 | 0.00 |
| November, 2021 | 2,53,674.00 | 0.00 | 0.00 | 92,489.00 | 0.00 |
| December, 2021 | 1,00,634.00 | 0.00 | 0.00 | 2,74,514.00 | 0.00 |
| Januaury, 2022 | 89,559.00 | 0.00 | 0.00 | 2,91,503.00 | 0.00 |
| February, 2022 | 61,095.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
| March, 2022 | 1,67,880.00 | 0.00 | 0.00 | 54,081.00 | 0.00 |
| Total | 69,53,888.07 | 0.00 | 0.00 | 49,94,969.70 | 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 |