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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:-Kosabi |
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| Opening Balance | 7,76,624.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,32,276.00 | 0.00 | 0.00 | 5,04,780.00 | 0.00 |
| June, 2021 | 5,253.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| July, 2021 | 3,28,704.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| August, 2021 | 2,55,402.00 | 0.00 | 0.00 | 1,24,202.00 | 0.00 |
| September, 2021 | 62,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,570.00 | 0.00 | 0.00 | 5,00,290.00 | 0.00 |
| November, 2021 | 31,611.00 | 0.00 | 0.00 | 2,019.00 | 0.00 |
| December, 2021 | 23,894.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| Januaury, 2022 | 14,051.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| February, 2022 | 22,027.00 | 0.00 | 0.00 | 23,531.00 | 0.00 |
| March, 2022 | 84,587.00 | 0.00 | 0.00 | 37,772.44 | 0.00 |
| Total | 18,82,393.00 | 0.00 | 0.00 | 14,06,055.44 | 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 |