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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:-Kumbarli |
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| Opening Balance | 17,30,276.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,01,514.00 | 0.00 | 0.00 | 2,44,473.00 | 0.00 |
| May, 2021 | 30,896.00 | 0.00 | 0.00 | 5,93,514.00 | 0.00 |
| June, 2021 | 10,41,854.00 | 0.00 | 0.00 | 12,22,596.00 | 0.00 |
| July, 2021 | 29,324.00 | 0.00 | 0.00 | 1,27,743.00 | 0.00 |
| August, 2021 | 8,34,978.00 | 0.00 | 0.00 | 3,02,997.00 | 0.00 |
| September, 2021 | 56,79,873.00 | 0.00 | 0.00 | 52,92,954.00 | 0.00 |
| October, 2021 | 16,281.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| November, 2021 | 6,56,248.00 | 0.00 | 0.00 | 1,38,087.31 | 0.00 |
| December, 2021 | 78,432.00 | 0.00 | 0.00 | 61,515.00 | 0.00 |
| Januaury, 2022 | 72,870.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| February, 2022 | 34,43,095.00 | 0.00 | 0.00 | 36,24,687.00 | 0.00 |
| March, 2022 | 5,58,909.00 | 0.00 | 0.00 | 4,97,429.00 | 0.00 |
| Total | 1,40,44,274.00 | 0.00 | 0.00 | 1,23,19,208.31 | 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 |