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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:-Bhom |
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| Opening Balance | 21,62,963.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,985.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2021 | 24,319.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| June, 2021 | 15,982.00 | 0.00 | 0.00 | 57,318.00 | 0.00 |
| July, 2021 | 13,231.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| August, 2021 | 85,967.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| September, 2021 | 5,06,829.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| October, 2021 | 47,087.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| November, 2021 | 9,38,676.00 | 0.00 | 0.00 | 60,110.36 | 0.00 |
| December, 2021 | 38,711.00 | 0.00 | 0.00 | 29,129.00 | 0.00 |
| Januaury, 2022 | 68,889.00 | 0.00 | 0.00 | 1,70,084.00 | 0.00 |
| February, 2022 | 86,678.00 | 0.00 | 0.00 | 1,48,653.00 | 0.00 |
| March, 2022 | 2,42,826.00 | 0.00 | 0.00 | 1,99,852.00 | 0.00 |
| Total | 20,82,180.00 | 0.00 | 0.00 | 11,27,090.36 | 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 |