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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:-Pathardi |
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| Opening Balance | 20,64,246.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,731.00 | 0.00 |
| June, 2021 | 498.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2021 | 47,102.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| August, 2021 | 34,295.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| September, 2021 | 12,08,918.84 | 0.00 | 0.00 | 56,400.36 | 0.00 |
| October, 2021 | 6,196.00 | 0.00 | 0.00 | 44,652.00 | 0.00 |
| November, 2021 | 21,598.00 | 0.00 | 0.00 | 15,048.00 | 0.00 |
| December, 2021 | 6,716.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| Januaury, 2022 | 1,05,448.00 | 0.00 | 0.00 | 1,16,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,090.00 | 0.00 |
| March, 2022 | 1,04,412.00 | 0.00 | 0.00 | 2,83,069.00 | 1,04,532.00 |
| Total | 15,35,183.84 | 0.00 | 0.00 | 10,36,146.36 | 1,04,532.00 |
| 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 |