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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:-Pedhe |
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| Opening Balance | 21,40,569.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,696.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
| May, 2021 | 58,044.00 | 0.00 | 0.00 | 48,461.00 | 0.00 |
| June, 2021 | 63,132.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
| July, 2021 | 36,433.00 | 0.00 | 0.00 | 86,139.00 | 0.00 |
| August, 2021 | 12,785.00 | 0.00 | 0.00 | 53,061.00 | 0.00 |
| September, 2021 | 99,903.00 | 0.00 | 0.00 | 1,01,137.00 | 0.00 |
| October, 2021 | 1,94,270.00 | 0.00 | 0.00 | 1,50,897.00 | 0.00 |
| November, 2021 | 24,47,047.91 | 0.00 | 0.00 | 66,129.00 | 0.00 |
| December, 2021 | 1,00,075.00 | 0.00 | 0.00 | 5,11,970.00 | 0.00 |
| Januaury, 2022 | 45,596.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| February, 2022 | 81,704.00 | 0.00 | 0.00 | 5,57,845.00 | 0.00 |
| March, 2022 | 2,03,619.00 | 0.00 | 0.00 | 2,90,247.00 | 0.00 |
| Total | 33,78,304.91 | 0.00 | 0.00 | 21,12,179.00 | 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 |