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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:-Sawarde |
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| Opening Balance | 59,14,282.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,830.00 | 0.00 | 0.00 | 10,35,808.00 | 0.00 |
| May, 2021 | 9,17,972.00 | 0.00 | 0.00 | 5,53,196.00 | 0.00 |
| June, 2021 | 4,14,253.00 | 0.00 | 0.00 | 6,98,076.00 | 0.00 |
| July, 2021 | 48,92,823.00 | 0.00 | 0.00 | 15,03,985.00 | 0.00 |
| August, 2021 | 13,78,366.10 | 0.00 | 0.00 | 14,14,299.90 | 0.00 |
| September, 2021 | 11,58,098.00 | 0.00 | 0.00 | 28,10,686.36 | 0.00 |
| October, 2021 | 16,45,988.95 | 0.00 | 0.00 | 9,56,239.50 | 0.00 |
| November, 2021 | 19,16,841.00 | 0.00 | 0.00 | 4,93,703.00 | 0.00 |
| December, 2021 | 5,68,765.00 | 0.00 | 0.00 | 14,32,137.00 | 0.00 |
| Januaury, 2022 | 7,79,369.00 | 0.00 | 0.00 | 10,18,930.00 | 0.00 |
| February, 2022 | 28,37,649.00 | 0.00 | 0.00 | 28,69,919.00 | 0.00 |
| March, 2022 | 21,11,296.00 | 0.00 | 0.00 | 21,05,749.00 | 0.00 |
| Total | 1,87,37,251.05 | 0.00 | 0.00 | 1,68,92,728.76 | 0.00 |
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| 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 |