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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:-Rampur |
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| Opening Balance | 34,09,447.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,482.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| May, 2021 | 16,467.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2021 | 10,196.00 | 0.00 | 0.00 | 1,28,797.00 | 0.00 |
| July, 2021 | 16,28,902.00 | 0.00 | 0.00 | 1,64,872.00 | 0.00 |
| August, 2021 | 13,602.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| September, 2021 | 70,925.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
| October, 2021 | 90,648.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| November, 2021 | 1,55,417.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| December, 2021 | 52,166.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| Januaury, 2022 | 82,790.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| February, 2022 | 84,235.00 | 0.00 | 0.00 | 83,243.00 | 0.00 |
| March, 2022 | 2,01,908.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| Total | 24,45,738.00 | 0.00 | 0.00 | 13,40,508.00 | 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 |