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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:-Kamathe |
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| Opening Balance | 34,21,010.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,804.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| May, 2021 | 20,923.00 | 0.00 | 0.00 | 4,64,150.00 | 0.00 |
| June, 2021 | 33,844.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| July, 2021 | 8,60,752.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| August, 2021 | 2,84,651.91 | 0.00 | 0.00 | 1,58,557.00 | 0.00 |
| September, 2021 | 51,332.00 | 0.00 | 0.00 | 33,137.00 | 0.00 |
| October, 2021 | 43,534.00 | 0.00 | 0.00 | 1,67,601.00 | 0.00 |
| November, 2021 | 4,36,814.00 | 0.00 | 0.00 | 34,781.00 | 0.00 |
| December, 2021 | 1,29,037.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| Januaury, 2022 | 98,308.00 | 0.00 | 0.00 | 2,21,437.00 | 0.00 |
| February, 2022 | 94,198.00 | 0.00 | 0.00 | 5,68,036.00 | 0.00 |
| March, 2022 | 2,79,874.00 | 0.00 | 0.00 | 3,41,680.00 | 0.00 |
| Total | 23,60,071.91 | 0.00 | 0.00 | 22,84,255.00 | 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 |