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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:-Kalkavane |
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| Opening Balance | 25,23,389.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,451.00 | 0.00 | 0.00 | 30,589.00 | 0.00 |
| May, 2021 | 16,078.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 3,845.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,50,320.00 | 0.00 | 0.00 | 21,297.00 | 0.00 |
| September, 2021 | 67,263.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| October, 2021 | 8,974.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
| November, 2021 | 16,834.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| December, 2021 | 1,881.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Januaury, 2022 | 11,582.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2022 | 22,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,179.00 | 0.00 | 0.00 | 15,903.00 | 0.00 |
| Total | 12,74,693.00 | 0.00 | 0.00 | 3,41,918.00 | 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 |