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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:-Malghar |
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| Opening Balance | 9,32,364.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2021 | 36,292.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| June, 2021 | 8,002.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,521.00 | 0.00 | 0.00 | 1,63,075.00 | 0.00 |
| September, 2021 | 1,93,921.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
| October, 2021 | 5,67,115.18 | 0.00 | 0.00 | 1,02,413.99 | 0.00 |
| November, 2021 | 1,99,831.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| December, 2021 | 1,28,538.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| Januaury, 2022 | 1,72,423.00 | 0.00 | 0.00 | 2,54,638.00 | 0.00 |
| February, 2022 | 85,588.00 | 0.00 | 0.00 | 4,30,168.00 | 0.00 |
| March, 2022 | 3,55,819.00 | 0.00 | 0.00 | 2,60,571.00 | 0.00 |
| Total | 17,59,050.18 | 0.00 | 0.00 | 15,41,556.99 | 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 |