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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:-Dhugave |
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| Opening Balance | 4,62,110.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,932.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,431.00 | 0.00 | 0.00 | 89,420.00 | 0.00 |
| September, 2021 | 18,775.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| October, 2021 | 6,23,456.00 | 0.00 | 0.00 | 3,51,441.00 | 0.00 |
| November, 2021 | 91,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 58,795.00 | 0.00 | 0.00 | 1,03,452.00 | 0.00 |
| Total | 8,73,647.00 | 0.00 | 0.00 | 6,55,237.00 | 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 |