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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 |
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| Opening Balance | 10,53,92,763.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,77,14,506.00 | 0.00 | 0.00 | 9,45,21,333.00 | 0.00 |
| May, 2021 | 11,33,08,012.00 | 0.00 | 0.00 | 9,53,25,529.00 | 0.00 |
| June, 2021 | 10,42,53,036.00 | 0.00 | 0.00 | 10,80,42,742.00 | 0.00 |
| July, 2021 | 11,36,08,855.00 | 0.00 | 0.00 | 10,74,26,491.00 | 0.00 |
| August, 2021 | 2,62,17,168.00 | 0.00 | 0.00 | 4,36,20,397.00 | 0.00 |
| September, 2021 | 23,99,99,154.00 | 0.00 | 0.00 | 22,26,95,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,97,851.00 | 0.00 |
| November, 2021 | 25,25,45,126.00 | 0.00 | 0.00 | 22,98,75,179.00 | 0.00 |
| December, 2021 | 11,49,63,624.00 | 0.00 | 0.00 | 12,24,89,082.00 | 0.00 |
| Januaury, 2022 | 14,91,71,487.00 | 0.00 | 0.00 | 12,64,33,954.00 | 0.00 |
| February, 2022 | 13,64,16,264.00 | 0.00 | 0.00 | 13,68,29,931.00 | 3,71,290.00 |
| March, 2022 | 13,41,70,124.00 | 0.00 | 0.00 | 15,66,08,953.00 | 0.00 |
| Total | 149,23,67,356.00 | 0.00 | 0.00 | 146,85,67,073.00 | 3,71,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |