eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Donavali
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
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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