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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:-Kalambat |
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| Opening Balance | 12,87,213.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,998.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| May, 2021 | 73,302.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| June, 2021 | 24,981.00 | 0.00 | 0.00 | 52,032.00 | 0.00 |
| July, 2021 | 16,07,641.00 | 0.00 | 0.00 | 9,297.00 | 0.00 |
| August, 2021 | 3,21,445.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| September, 2021 | 19,399.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| October, 2021 | 1,51,021.00 | 0.00 | 0.00 | 38,682.00 | 0.00 |
| November, 2021 | 52,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,33,908.00 | 0.00 | 0.00 | 2,89,226.00 | 0.00 |
| Januaury, 2022 | 1,10,120.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| February, 2022 | 12,086.00 | 0.00 | 0.00 | 42,093.00 | 0.00 |
| March, 2022 | 73,806.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
| Total | 26,86,895.00 | 0.00 | 0.00 | 8,05,970.00 | 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 |