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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:-Nandgaon |
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| Opening Balance | 14,99,398.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,100.58 | 0.00 |
| May, 2021 | 41,000.00 | 0.00 | 0.00 | 57,177.36 | 0.00 |
| June, 2021 | 74,229.00 | 0.00 | 0.00 | 81,109.00 | 0.00 |
| July, 2021 | 12,23,773.64 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| August, 2021 | 83,613.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| September, 2021 | 1,68,615.00 | 0.00 | 0.00 | 2,40,620.00 | 0.00 |
| October, 2021 | 92,334.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| November, 2021 | 1,75,192.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| December, 2021 | 78,539.00 | 0.00 | 0.00 | 68,626.00 | 0.00 |
| Januaury, 2022 | 37,020.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 69,500.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| March, 2022 | 3,26,018.00 | 0.00 | 0.00 | 2,62,182.00 | 0.00 |
| Total | 23,69,833.64 | 0.00 | 0.00 | 14,43,174.94 | 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 |