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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:-Ghudhe |
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| Opening Balance | 19,35,912.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 32,200.31 | 0.00 |
| June, 2021 | 49,937.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
| August, 2021 | 13,999.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
| September, 2021 | 2,01,798.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| October, 2021 | 7,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,37,362.63 | 0.00 | 0.00 | 5,92,968.00 | 0.00 |
| December, 2021 | 32,264.00 | 0.00 | 0.00 | 13,604.00 | 0.00 |
| Januaury, 2022 | 38,182.00 | 0.00 | 0.00 | 1,00,828.00 | 0.00 |
| February, 2022 | 24,515.00 | 0.00 | 0.00 | 1,34,424.00 | 0.00 |
| March, 2022 | 1,06,483.00 | 0.00 | 0.00 | 2,93,132.00 | 0.00 |
| Total | 19,23,402.63 | 0.00 | 0.00 | 18,06,357.31 | 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 |