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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:-Donavali |
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| Opening Balance | 14,59,434.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,618.00 | 0.00 | 0.00 | 17,102.00 | 0.00 |
| May, 2021 | 34,647.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2021 | 47,324.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
| July, 2021 | 7,90,174.00 | 0.00 | 0.00 | 3,34,431.00 | 0.00 |
| August, 2021 | 36,105.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| September, 2021 | 3,00,951.28 | 0.00 | 0.00 | 1,35,453.00 | 0.00 |
| October, 2021 | 35,272.00 | 0.00 | 0.00 | 1,09,504.00 | 0.00 |
| November, 2021 | 2,75,659.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| December, 2021 | 59,930.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
| Januaury, 2022 | 36,862.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| February, 2022 | 60,335.00 | 0.00 | 0.00 | 1,82,296.00 | 0.00 |
| March, 2022 | 1,41,085.00 | 0.00 | 0.00 | 2,71,636.00 | 0.00 |
| Total | 18,34,962.28 | 0.00 | 0.00 | 16,69,953.00 | 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 |