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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:-Bivali |
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| Opening Balance | 7,92,766.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,549.22 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| October, 2021 | 35,500.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,693.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| Januaury, 2022 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,007.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| Total | 4,75,173.22 | 0.00 | 0.00 | 1,45,145.00 | 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 |