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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:-Abitgaon |
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| Opening Balance | 6,75,644.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,088.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 29,673.00 | 0.00 |
| June, 2021 | 4,184.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
| July, 2021 | 16,223.00 | 0.00 | 0.00 | 63,351.00 | 0.00 |
| August, 2021 | 5,58,802.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| September, 2021 | 9,67,814.07 | 0.00 | 0.00 | 3,88,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,197.00 | 0.00 | 0.00 | 2,31,896.00 | 0.00 |
| Total | 18,27,680.07 | 0.00 | 0.00 | 8,32,721.00 | 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 |