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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:-Talsar |
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| Opening Balance | 13,10,146.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,584.00 | 0.00 | 0.00 | 31,334.00 | 0.00 |
| May, 2021 | 61,574.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 57,782.00 | 0.00 | 0.00 | 46,477.00 | 0.00 |
| July, 2021 | 4,52,777.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| August, 2021 | 3,04,481.00 | 0.00 | 0.00 | 3,66,246.00 | 0.00 |
| September, 2021 | 1,52,905.00 | 0.00 | 0.00 | 28,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,617.00 | 0.00 |
| December, 2021 | 54,207.00 | 0.00 | 0.00 | 1,20,869.00 | 0.00 |
| Januaury, 2022 | 41,209.00 | 0.00 | 0.00 | 75,277.00 | 0.00 |
| February, 2022 | 12,666.00 | 0.00 | 0.00 | 50,107.00 | 0.00 |
| March, 2022 | 2,63,528.00 | 0.00 | 0.00 | 4,02,871.00 | 0.00 |
| Total | 14,13,713.00 | 0.00 | 0.00 | 13,35,393.00 | 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 |