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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:-Tivare |
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| Opening Balance | 3,77,093.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,457.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2021 | 17,527.00 | 0.00 | 0.00 | 58,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,92,546.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| September, 2021 | 2,39,133.00 | 0.00 | 0.00 | 64,233.00 | 0.00 |
| October, 2021 | 15,387.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| November, 2021 | 1,17,934.00 | 0.00 | 0.00 | 22,294.00 | 0.00 |
| December, 2021 | 93,967.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| Januaury, 2022 | 53,032.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| February, 2022 | 2,25,270.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| March, 2022 | 1,50,852.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| Total | 31,62,105.00 | 0.00 | 0.00 | 6,26,601.00 | 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 |