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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:-Ketaki |
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| Opening Balance | 13,44,419.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,398.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| May, 2021 | 13,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,036.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| September, 2021 | 2,99,926.00 | 0.00 | 0.00 | 2,97,820.00 | 0.00 |
| October, 2021 | 2,00,913.00 | 0.00 | 0.00 | 17,843.00 | 0.00 |
| November, 2021 | 4,370.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
| December, 2021 | 23,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,721.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,04,880.00 | 0.00 |
| March, 2022 | 74,670.00 | 0.00 | 0.00 | 2,23,387.00 | 0.00 |
| Total | 6,68,271.00 | 0.00 | 0.00 | 12,16,788.31 | 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 |