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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:-Kondhe |
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| Opening Balance | 7,20,704.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| June, 2021 | 16,200.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| July, 2021 | 8,47,365.68 | 0.00 | 0.00 | 8,147.20 | 0.00 |
| August, 2021 | 1,07,007.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| September, 2021 | 1,44,215.00 | 0.00 | 0.00 | 2,38,810.20 | 0.00 |
| October, 2021 | 1,34,714.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| December, 2021 | 3,12,283.00 | 0.00 | 0.00 | 95,387.20 | 0.00 |
| Januaury, 2022 | 20,922.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| March, 2022 | 3,36,814.00 | 0.00 | 0.00 | 5,02,397.20 | 43,010.00 |
| Total | 19,30,520.68 | 0.00 | 0.00 | 14,34,592.80 | 43,010.00 |
| 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 |