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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:-Kondmala |
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| Opening Balance | 19,76,805.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,876.84 | 0.00 | 0.00 | 51,057.00 | 0.00 |
| May, 2021 | 77,536.00 | 0.00 | 0.00 | 65,789.00 | 0.00 |
| June, 2021 | 77,053.00 | 0.00 | 0.00 | 1,01,455.95 | 0.00 |
| July, 2021 | 4,26,839.88 | 0.00 | 0.00 | 8,14,199.30 | 0.00 |
| August, 2021 | 5,91,556.00 | 0.00 | 0.00 | 1,01,115.00 | 0.00 |
| September, 2021 | 2,54,598.13 | 0.00 | 0.00 | 1,59,449.00 | 0.00 |
| October, 2021 | 73,730.18 | 0.00 | 0.00 | 1,64,957.27 | 0.00 |
| November, 2021 | 8,25,647.10 | 0.00 | 0.00 | 2,49,384.00 | 0.00 |
| December, 2021 | 1,50,684.00 | 0.00 | 0.00 | 2,86,035.00 | 0.00 |
| Januaury, 2022 | 1,98,863.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
| February, 2022 | 2,02,731.47 | 0.00 | 0.00 | 1,93,949.00 | 0.00 |
| March, 2022 | 5,67,294.35 | 0.00 | 0.00 | 4,40,667.00 | 0.00 |
| Total | 37,83,409.95 | 0.00 | 0.00 | 27,58,676.52 | 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 |