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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:-Naradkherki |
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| Opening Balance | 9,35,334.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 99,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| July, 2021 | 7,95,039.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| August, 2021 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,865.00 | 0.00 | 0.00 | 49,366.00 | 0.00 |
| November, 2021 | 47,283.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| December, 2021 | 86,377.00 | 0.00 | 0.00 | 17,908.00 | 0.00 |
| Januaury, 2022 | 48,475.00 | 0.00 | 0.00 | 3,04,791.00 | 0.00 |
| February, 2022 | 48,713.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| March, 2022 | 1,48,673.00 | 0.00 | 0.00 | 1,58,509.00 | 0.00 |
| Total | 14,56,983.00 | 0.00 | 0.00 | 8,13,505.00 | 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 |