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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:-Talwade |
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| Opening Balance | 5,76,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,851.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| May, 2021 | 6,223.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| June, 2021 | 30,396.00 | 0.00 | 0.00 | 18,007.31 | 0.00 |
| July, 2021 | 3,86,707.00 | 0.00 | 0.00 | 41,299.00 | 0.00 |
| August, 2021 | 1,840.00 | 0.00 | 0.00 | 80,088.00 | 0.00 |
| September, 2021 | 3,17,395.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,272.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| November, 2021 | 2,402.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| December, 2021 | 14,317.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| Januaury, 2022 | 6,789.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
| February, 2022 | 6,832.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| March, 2022 | 50,301.00 | 0.00 | 0.00 | 48,005.36 | 0.00 |
| Total | 8,95,325.52 | 0.00 | 0.00 | 4,48,195.67 | 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 |