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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:-Kaundhar Tamhane |
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| Opening Balance | 24,12,118.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,260.00 | 0.00 | 0.00 | 1,14,894.00 | 0.00 |
| May, 2021 | 39,669.00 | 0.00 | 0.00 | 32,338.00 | 0.00 |
| June, 2021 | 41,434.00 | 0.00 | 0.00 | 2,87,566.00 | 0.00 |
| July, 2021 | 8,57,800.13 | 0.00 | 0.00 | 1,49,695.72 | 0.00 |
| August, 2021 | 44,835.00 | 0.00 | 0.00 | 1,81,257.00 | 0.00 |
| September, 2021 | 1,15,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,798.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| November, 2021 | 1,76,341.00 | 0.00 | 0.00 | 2,41,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,201.00 | 0.00 |
| Januaury, 2022 | 53,306.50 | 0.00 | 0.00 | 7,03,114.00 | 0.00 |
| February, 2022 | 47,623.00 | 0.00 | 0.00 | 62,978.00 | 0.00 |
| March, 2022 | 4,04,394.00 | 0.00 | 0.00 | 4,09,142.00 | 0.00 |
| Total | 18,33,495.63 | 0.00 | 0.00 | 22,21,449.72 | 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 |