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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:-Kolakewadi -Navin |
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| Opening Balance | 17,11,665.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,558.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| May, 2021 | 20,228.00 | 0.00 | 0.00 | 5,165.00 | 0.00 |
| June, 2021 | 25,066.00 | 0.00 | 0.00 | 16,904.00 | 0.00 |
| July, 2021 | 2,14,342.00 | 0.00 | 0.00 | 5,202.00 | 0.00 |
| August, 2021 | 8,472.00 | 0.00 | 0.00 | 43,647.00 | 0.00 |
| September, 2021 | 57,805.00 | 0.00 | 0.00 | 15,838.00 | 0.00 |
| October, 2021 | 72,947.04 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| November, 2021 | 1,01,792.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2021 | 18,896.00 | 0.00 | 0.00 | 14,749.00 | 0.00 |
| Januaury, 2022 | 47,156.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| February, 2022 | 36,276.00 | 0.00 | 0.00 | 19,082.00 | 0.00 |
| March, 2022 | 64,083.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| Total | 6,76,621.04 | 0.00 | 0.00 | 5,21,595.00 | 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 |