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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:-Tondali |
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| Opening Balance | 6,09,057.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,499.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,746.00 | 0.00 |
| July, 2021 | 7,84,071.87 | 0.00 | 0.00 | 1,46,049.00 | 0.00 |
| August, 2021 | 14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,176.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,424.00 | 0.00 | 0.00 | 33,105.00 | 0.00 |
| December, 2021 | 12,426.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
| Januaury, 2022 | 23,581.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| February, 2022 | 1,53,717.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2022 | 65,104.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| Total | 12,45,319.87 | 0.00 | 0.00 | 4,93,188.00 | 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 |