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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:-Kherdi |
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| Opening Balance | 2,56,49,644.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,891.00 | 0.00 | 0.00 | 3,18,579.40 | 0.00 |
| May, 2021 | 7,46,926.00 | 0.00 | 0.00 | 6,10,316.00 | 0.00 |
| June, 2021 | 21,37,906.00 | 0.00 | 0.00 | 26,06,480.00 | 0.00 |
| July, 2021 | 2,72,588.00 | 0.00 | 0.00 | 25,46,408.00 | 0.00 |
| August, 2021 | 48,10,560.00 | 0.00 | 0.00 | 22,44,917.50 | 0.00 |
| September, 2021 | 21,14,816.00 | 0.00 | 0.00 | 13,98,319.00 | 0.00 |
| October, 2021 | 9,99,948.00 | 0.00 | 0.00 | 15,89,955.50 | 0.00 |
| November, 2021 | 50,94,901.81 | 0.00 | 0.00 | 8,94,422.00 | 0.00 |
| December, 2021 | 6,50,647.00 | 0.00 | 0.00 | 15,57,540.00 | 0.00 |
| Januaury, 2022 | 11,02,414.00 | 0.00 | 0.00 | 13,52,505.67 | 0.00 |
| February, 2022 | 11,79,606.00 | 0.00 | 0.00 | 10,76,828.00 | 0.00 |
| March, 2022 | 36,96,388.00 | 0.00 | 0.00 | 22,95,107.21 | 0.00 |
| Total | 2,29,51,591.81 | 0.00 | 0.00 | 1,84,91,378.28 | 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 |