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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:-Dhokravali |
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| Opening Balance | 9,15,748.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,241.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| May, 2021 | 20,795.00 | 0.00 | 0.00 | 38,464.00 | 0.00 |
| June, 2021 | 29,797.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| July, 2021 | 3,38,970.00 | 0.00 | 0.00 | 87,172.00 | 0.00 |
| August, 2021 | 10,284.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2021 | 1,16,605.00 | 0.00 | 0.00 | 9,291.00 | 0.00 |
| October, 2021 | 1,01,750.50 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| November, 2021 | 1,51,240.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| December, 2021 | 22,417.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| Januaury, 2022 | 52,653.00 | 0.00 | 0.00 | 3,88,216.00 | 0.00 |
| February, 2022 | 5,51,608.00 | 0.00 | 0.00 | 5,07,266.00 | 0.00 |
| March, 2022 | 15,51,049.00 | 0.00 | 0.00 | 14,92,899.00 | 0.00 |
| Total | 29,54,409.50 | 0.00 | 0.00 | 27,29,092.00 | 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 |