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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:-Durgawadi |
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| Opening Balance | 29,86,862.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,756.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| May, 2021 | 5,14,580.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| June, 2021 | 17,483.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| July, 2021 | 10,11,847.00 | 0.00 | 0.00 | 27,292.00 | 0.00 |
| August, 2021 | 53,388.00 | 0.00 | 0.00 | 5,69,948.00 | 0.00 |
| September, 2021 | 3,13,316.00 | 0.00 | 0.00 | 194.24 | 0.00 |
| October, 2021 | 9,156.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| November, 2021 | 46,218.00 | 0.00 | 0.00 | 36,389.00 | 0.00 |
| December, 2021 | 43,348.00 | 0.00 | 0.00 | 11,817.00 | 0.00 |
| Januaury, 2022 | 76,355.24 | 0.00 | 0.00 | 4,57,551.00 | 0.00 |
| February, 2022 | 19,936.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| March, 2022 | 2,33,634.00 | 0.00 | 0.00 | 10,09,094.67 | 0.00 |
| Total | 23,51,017.24 | 0.00 | 0.00 | 26,18,683.91 | 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 |