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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:-Ambatkhol |
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| Opening Balance | 11,57,342.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,585.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| May, 2021 | 59,933.00 | 0.00 | 0.00 | 28,791.00 | 0.00 |
| June, 2021 | 61,409.00 | 0.00 | 0.00 | 1,28,882.72 | 0.00 |
| July, 2021 | 5,47,110.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| August, 2021 | 1,75,689.01 | 0.00 | 0.00 | 1,27,271.00 | 0.00 |
| September, 2021 | 1,42,694.00 | 0.00 | 0.00 | 1,56,863.00 | 0.00 |
| October, 2021 | 54,908.00 | 0.00 | 0.00 | 81,604.00 | 0.00 |
| November, 2021 | 2,83,437.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| December, 2021 | 61,182.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
| Januaury, 2022 | 36,014.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| February, 2022 | 82,289.00 | 0.00 | 0.00 | 2,89,745.00 | 0.00 |
| March, 2022 | 6,65,949.00 | 0.00 | 0.00 | 6,23,039.56 | 0.00 |
| Total | 21,76,199.01 | 0.00 | 0.00 | 17,10,521.28 | 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 |