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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 Kd. |
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| Opening Balance | 5,91,603.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,981.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| July, 2021 | 2,85,257.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2021 | 32,560.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| September, 2021 | 51,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,649.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| November, 2021 | 3,13,973.95 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2021 | 33,518.00 | 0.00 | 0.00 | 1,00,525.00 | 0.00 |
| Januaury, 2022 | 22,645.50 | 0.00 | 0.00 | 2,00,313.00 | 0.00 |
| February, 2022 | 2,720.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| March, 2022 | 97,231.00 | 0.00 | 0.00 | 2,16,845.00 | 0.00 |
| Total | 9,32,152.45 | 0.00 | 0.00 | 7,17,822.00 | 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 |