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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:-Yegaon |
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| Opening Balance | 9,75,953.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,243.00 | 0.00 | 0.00 | 1,54,611.00 | 0.00 |
| May, 2021 | 74,093.00 | 0.00 | 0.00 | 38,473.67 | 0.00 |
| June, 2021 | 6,68,320.00 | 0.00 | 0.00 | 6,85,282.00 | 0.00 |
| July, 2021 | 10,31,166.96 | 0.00 | 0.00 | 1,23,277.00 | 0.00 |
| August, 2021 | 45,385.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| September, 2021 | 2,96,082.00 | 0.00 | 0.00 | 2,94,357.00 | 0.00 |
| October, 2021 | 1,11,860.00 | 0.00 | 0.00 | 1,94,323.00 | 0.00 |
| November, 2021 | 3,69,480.00 | 0.00 | 0.00 | 2,99,152.00 | 0.00 |
| December, 2021 | 47,839.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| Januaury, 2022 | 42,295.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| February, 2022 | 92,530.00 | 0.00 | 0.00 | 86,666.00 | 0.00 |
| March, 2022 | 6,96,480.00 | 0.00 | 0.00 | 6,95,183.00 | 0.00 |
| Total | 35,14,773.96 | 0.00 | 0.00 | 27,55,200.67 | 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 |