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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:-Kudap |
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| Opening Balance | 6,61,836.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,511.00 | 0.00 | 0.00 | 3,70,713.72 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,04,095.00 | 0.00 |
| July, 2021 | 6,77,278.00 | 0.00 | 0.00 | 3,54,468.00 | 0.00 |
| August, 2021 | 1,33,214.99 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| September, 2021 | 1,23,070.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| October, 2021 | 1,36,158.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
| November, 2021 | 17,565.00 | 0.00 | 0.00 | 82,255.72 | 0.00 |
| December, 2021 | 98,797.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
| February, 2022 | 19,112.00 | 0.00 | 0.00 | 8,998.00 | 0.00 |
| March, 2022 | 1,38,763.00 | 0.00 | 0.00 | 2,26,940.39 | 0.00 |
| Total | 19,93,468.99 | 0.00 | 0.00 | 15,91,094.83 | 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 |