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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:-Kolkewadi |
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| Opening Balance | 37,22,506.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,877.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2021 | 6,18,000.00 | 0.00 | 0.00 | 5,54,144.00 | 0.00 |
| June, 2021 | 48,380.00 | 0.00 | 0.00 | 49,907.00 | 0.00 |
| July, 2021 | 14,94,863.00 | 0.00 | 0.00 | 2,95,361.00 | 0.00 |
| August, 2021 | 51,451.00 | 0.00 | 0.00 | 2,81,090.00 | 0.00 |
| September, 2021 | 1,31,185.00 | 0.00 | 0.00 | 2,49,082.00 | 0.00 |
| October, 2021 | 4,90,552.66 | 0.00 | 0.00 | 89,348.00 | 0.00 |
| November, 2021 | 6,17,169.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| December, 2021 | 95,860.00 | 0.00 | 0.00 | 78,479.00 | 0.00 |
| Januaury, 2022 | 1,56,016.00 | 0.00 | 0.00 | 1,54,851.00 | 0.00 |
| February, 2022 | 1,70,359.00 | 0.00 | 0.00 | 4,35,087.00 | 0.00 |
| March, 2022 | 3,78,298.00 | 0.00 | 0.00 | 5,67,931.00 | 0.00 |
| Total | 42,98,010.66 | 0.00 | 0.00 | 28,35,570.00 | 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 |