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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:-Chinchghari |
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| Opening Balance | 14,30,912.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,939.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
| July, 2021 | 2,85,092.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| August, 2021 | 9,61,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,248.00 | 0.00 | 0.00 | 1,52,339.00 | 0.00 |
| October, 2021 | 82,895.00 | 0.00 | 0.00 | 2,95,073.00 | 0.00 |
| November, 2021 | 5,60,369.00 | 0.00 | 0.00 | 5,12,956.00 | 0.00 |
| December, 2021 | 86,310.00 | 0.00 | 0.00 | 2,02,331.00 | 0.00 |
| Januaury, 2022 | 1,26,629.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| February, 2022 | 94,986.00 | 0.00 | 0.00 | 1,67,483.00 | 0.00 |
| March, 2022 | 6,83,897.00 | 0.00 | 0.00 | 2,39,029.00 | 0.00 |
| Total | 30,13,506.00 | 0.00 | 0.00 | 18,31,893.00 | 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 |