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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:-Nayashi |
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| Opening Balance | 20,80,890.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,698.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| May, 2021 | 20,681.08 | 0.00 | 0.00 | 17,706.00 | 0.00 |
| June, 2021 | 1,486.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| July, 2021 | 5,82,982.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
| August, 2021 | 32,644.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| September, 2021 | 1,39,607.00 | 0.00 | 0.00 | 1,28,043.00 | 0.00 |
| October, 2021 | 18,818.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| November, 2021 | 2,17,058.00 | 0.00 | 0.00 | 1,22,856.00 | 0.00 |
| December, 2021 | 46,031.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| Januaury, 2022 | 38,812.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
| February, 2022 | 27,159.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| March, 2022 | 2,72,002.00 | 0.00 | 0.00 | 2,23,484.00 | 0.00 |
| Total | 14,17,978.08 | 0.00 | 0.00 | 8,14,831.00 | 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 |