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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:-Vahal |
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| Opening Balance | 27,90,155.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,448.00 | 0.00 | 0.00 | 45,239.82 | 0.00 |
| June, 2021 | 47,652.00 | 0.00 | 0.00 | 47,810.64 | 0.00 |
| July, 2021 | 17,02,763.98 | 0.00 | 0.00 | 1,43,026.00 | 0.00 |
| August, 2021 | 8,896.00 | 0.00 | 0.00 | 12,222.70 | 0.00 |
| September, 2021 | 1,03,454.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| October, 2021 | 17,084.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| November, 2021 | 5,11,786.00 | 0.00 | 0.00 | 30,872.70 | 0.00 |
| December, 2021 | 67,794.00 | 0.00 | 0.00 | 1,39,585.00 | 0.00 |
| Januaury, 2022 | 2,80,207.00 | 0.00 | 0.00 | 3,83,967.00 | 0.00 |
| February, 2022 | 1,57,890.00 | 0.00 | 0.00 | 2,86,922.68 | 0.00 |
| March, 2022 | 4,89,704.00 | 0.00 | 0.00 | 4,94,833.07 | 0.00 |
| Total | 34,25,390.98 | 0.00 | 0.00 | 16,53,457.61 | 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 |