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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:-Dalvatane |
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| Opening Balance | 15,55,028.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,630.00 | 0.00 | 0.00 | 5,16,248.00 | 0.00 |
| May, 2021 | 15,612.00 | 0.00 | 0.00 | 40,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,53,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,525.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,570.00 | 0.00 | 0.00 | 32,242.00 | 0.00 |
| October, 2021 | 13,392.00 | 0.00 | 0.00 | 9,496.00 | 0.00 |
| November, 2021 | 3,44,843.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2021 | 20,358.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| Januaury, 2022 | 30,691.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| February, 2022 | 35,078.00 | 0.00 | 0.00 | 10,605.06 | 0.00 |
| March, 2022 | 1,20,921.00 | 0.00 | 0.00 | 54,991.00 | 0.00 |
| Total | 20,79,176.86 | 0.00 | 0.00 | 7,98,102.06 | 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 |