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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:-Mandaki |
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| Opening Balance | 16,89,887.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,346.00 | 0.00 | 0.00 | 51,273.00 | 0.00 |
| May, 2021 | 18,49,646.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| June, 2021 | 4,890.00 | 0.00 | 0.00 | 18,47,481.00 | 0.00 |
| July, 2021 | 66,284.00 | 0.00 | 0.00 | 47,069.31 | 0.00 |
| August, 2021 | 8,38,860.00 | 0.00 | 0.00 | 84,801.00 | 0.00 |
| September, 2021 | 7,13,977.49 | 0.00 | 0.00 | 34,757.00 | 0.00 |
| October, 2021 | 4,38,111.00 | 0.00 | 0.00 | 5,61,867.00 | 0.00 |
| November, 2021 | 1,03,631.00 | 0.00 | 0.00 | 25,541.00 | 0.00 |
| December, 2021 | 3,81,781.00 | 0.00 | 0.00 | 4,34,505.00 | 0.00 |
| Januaury, 2022 | 1,24,777.00 | 0.00 | 0.00 | 2,55,354.00 | 0.00 |
| February, 2022 | 1,93,966.00 | 0.00 | 0.00 | 66,184.36 | 0.00 |
| March, 2022 | 4,31,666.00 | 0.00 | 0.00 | 3,16,925.00 | 0.00 |
| Total | 51,75,935.49 | 0.00 | 0.00 | 38,02,418.67 | 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 |