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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:-Dhamanavane |
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| Opening Balance | 10,85,173.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,393.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 15,830.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2021 | 83,291.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| July, 2021 | 79,196.00 | 0.00 | 0.00 | 82,132.00 | 0.00 |
| August, 2021 | 14,23,541.90 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| September, 2021 | 65,843.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| October, 2021 | 17,875.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| November, 2021 | 20,408.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| December, 2021 | 21,046.00 | 0.00 | 0.00 | 29,433.00 | 0.00 |
| Januaury, 2022 | 67,153.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| February, 2022 | 22,799.00 | 0.00 | 0.00 | 1,48,160.00 | 0.00 |
| March, 2022 | 3,16,819.00 | 0.00 | 0.00 | 3,31,277.00 | 0.00 |
| Total | 21,35,194.90 | 0.00 | 0.00 | 8,20,614.00 | 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 |