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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:-Mundhe T Savarde |
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| Opening Balance | 8,03,087.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,236.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| May, 2021 | 8,51,572.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| July, 2021 | 3,67,574.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| August, 2021 | 1,03,871.00 | 0.00 | 0.00 | 64,574.00 | 0.00 |
| September, 2021 | 3,85,915.37 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,079.00 | 0.00 |
| November, 2021 | 16,229.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| December, 2021 | 1,535.00 | 0.00 | 0.00 | 15,873.36 | 0.00 |
| Januaury, 2022 | 12,704.00 | 0.00 | 0.00 | 4,79,532.00 | 0.00 |
| February, 2022 | 23,933.00 | 0.00 | 0.00 | 37,661.00 | 0.00 |
| March, 2022 | 99,064.00 | 0.00 | 0.00 | 87,665.00 | 0.00 |
| Total | 18,68,633.37 | 0.00 | 0.00 | 9,41,394.36 | 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 |