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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:-Dervan |
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| Opening Balance | 18,86,574.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,943.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| May, 2021 | 20,140.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
| June, 2021 | 4,752.00 | 0.00 | 0.00 | 76,222.00 | 0.00 |
| July, 2021 | 10,52,633.77 | 0.00 | 0.00 | 43,382.31 | 0.00 |
| August, 2021 | 23,028.00 | 0.00 | 0.00 | 1,32,103.36 | 0.00 |
| September, 2021 | 91,520.00 | 0.00 | 0.00 | 1,25,576.00 | 0.00 |
| October, 2021 | 9,526.00 | 0.00 | 0.00 | 19,552.36 | 0.00 |
| November, 2021 | 5,80,932.29 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| December, 2021 | 12,455.00 | 0.00 | 0.00 | 79,640.08 | 0.00 |
| Januaury, 2022 | 27,242.00 | 0.00 | 0.00 | 1,97,640.41 | 0.00 |
| February, 2022 | 24,351.00 | 0.00 | 0.00 | 3,99,073.36 | 0.00 |
| March, 2022 | 1,14,543.64 | 0.00 | 0.00 | 4,48,324.00 | 0.00 |
| Total | 19,63,066.70 | 0.00 | 0.00 | 16,30,575.19 | 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 |