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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:-Kalmudi |
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| Opening Balance | 14,47,216.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,170.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| May, 2021 | 1,91,016.00 | 0.00 | 0.00 | 1,89,994.00 | 0.00 |
| June, 2021 | 2,987.00 | 0.00 | 0.00 | 30,573.00 | 0.00 |
| July, 2021 | 85.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| August, 2021 | 74,036.00 | 0.00 | 0.00 | 54,729.00 | 0.00 |
| September, 2021 | 4,20,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,193.00 | 0.00 | 0.00 | 10,823.00 | 0.00 |
| November, 2021 | 1,47,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,467.00 | 0.00 | 0.00 | 18,829.00 | 0.00 |
| Januaury, 2022 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,812.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 54,268.00 | 0.00 | 0.00 | 59,007.00 | 0.00 |
| Total | 9,50,650.00 | 0.00 | 0.00 | 3,72,705.00 | 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 |