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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:-Kaluste Budruk |
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| Opening Balance | 6,72,303.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,759.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| May, 2021 | 1,79,924.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| June, 2021 | 1,31,569.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| July, 2021 | 2,93,033.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2021 | 2,664.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| October, 2021 | 42,900.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| December, 2021 | 24,200.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| Januaury, 2022 | 5,654.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| February, 2022 | 5,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,704.00 | 0.00 | 0.00 | 5,30,820.00 | 0.00 |
| Total | 13,40,407.00 | 0.00 | 0.00 | 9,99,250.00 | 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 |