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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:-Margatamhane |
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| Opening Balance | 17,43,991.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,279.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| May, 2021 | 24,963.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 29,575.00 | 0.00 | 0.00 | 22,173.00 | 0.00 |
| July, 2021 | 6,95,162.00 | 0.00 | 0.00 | 3,31,548.00 | 0.00 |
| August, 2021 | 82,005.00 | 0.00 | 0.00 | 1,60,456.40 | 0.00 |
| September, 2021 | 7,44,390.82 | 0.00 | 0.00 | 73,535.00 | 0.00 |
| October, 2021 | 94,446.00 | 0.00 | 0.00 | 53,962.70 | 0.00 |
| November, 2021 | 3,31,487.00 | 0.00 | 0.00 | 4,93,915.00 | 0.00 |
| December, 2021 | 63,585.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| Januaury, 2022 | 93,490.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| February, 2022 | 77,104.00 | 0.00 | 0.00 | 21,118.70 | 0.00 |
| March, 2022 | 2,69,053.00 | 0.00 | 0.00 | 4,07,810.90 | 0.00 |
| Total | 25,20,539.82 | 0.00 | 0.00 | 16,40,774.70 | 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 |