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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:-Devkherki |
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| Opening Balance | 9,56,388.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,006.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 7,49,895.00 | 0.00 | 0.00 | 79,259.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,579.00 | 0.00 |
| September, 2021 | 14,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,522.00 | 0.00 | 0.00 | 98,657.00 | 0.00 |
| November, 2021 | 14,235.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| December, 2021 | 18,166.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2022 | 15,758.00 | 0.00 | 0.00 | 37,759.00 | 0.00 |
| February, 2022 | 41,546.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| March, 2022 | 2,43,832.00 | 0.00 | 0.00 | 1,18,906.00 | 0.00 |
| Total | 11,39,000.00 | 0.00 | 0.00 | 4,90,534.00 | 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 |