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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:-Kapare |
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| Opening Balance | 18,27,691.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,275.00 | 0.00 | 0.00 | 2,67,170.00 | 0.00 |
| May, 2021 | 49,557.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| June, 2021 | 9,15,786.00 | 0.00 | 0.00 | 9,99,914.00 | 0.00 |
| July, 2021 | 15,228.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2021 | 6,49,885.00 | 0.00 | 0.00 | 1,62,307.00 | 0.00 |
| September, 2021 | 1,83,499.00 | 0.00 | 0.00 | 1,90,883.00 | 0.00 |
| October, 2021 | 36,920.00 | 0.00 | 0.00 | 1,41,408.00 | 0.00 |
| November, 2021 | 4,50,172.00 | 0.00 | 0.00 | 52,654.00 | 0.00 |
| December, 2021 | 25,164.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| Januaury, 2022 | 44,665.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| February, 2022 | 98,668.00 | 0.00 | 0.00 | 95,066.00 | 0.00 |
| March, 2022 | 2,80,032.00 | 0.00 | 0.00 | 2,47,205.00 | 0.00 |
| Total | 29,46,851.00 | 0.00 | 0.00 | 24,45,395.00 | 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 |