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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:-Ravalgaon |
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| Opening Balance | 7,82,589.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| May, 2021 | 62.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,463.00 | 0.00 |
| July, 2021 | 16,862.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| August, 2021 | 21,800.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| September, 2021 | 1,64,006.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 4,67,384.49 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| November, 2021 | 26,193.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2022 | 82.00 | 0.00 | 0.00 | 2,07,795.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 44,646.00 | 0.00 |
| March, 2022 | 1,08,590.00 | 0.00 | 0.00 | 1,06,443.00 | 0.00 |
| Total | 8,21,979.49 | 0.00 | 0.00 | 7,67,283.00 | 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 |