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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:-Guhagar,Village Panchayat & Equivalent:-Adur |
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| Opening Balance | 9,26,868.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,52,242.00 | 0.00 | 0.00 | 1,14,137.00 | 0.00 |
| May, 2021 | 63,036.00 | 0.00 | 0.00 | 79,619.00 | 0.00 |
| June, 2021 | 1,11,244.00 | 0.00 | 0.00 | 45,203.00 | 0.00 |
| July, 2021 | 37,510.00 | 0.00 | 0.00 | 79,513.00 | 0.00 |
| August, 2021 | 7,04,895.00 | 0.00 | 0.00 | 1,15,644.00 | 0.00 |
| September, 2021 | 5,55,494.86 | 0.00 | 0.00 | 1,60,431.00 | 0.00 |
| October, 2021 | 1,46,341.00 | 0.00 | 0.00 | 2,89,809.00 | 0.00 |
| November, 2021 | 5,87,469.00 | 0.00 | 0.00 | 76,898.00 | 0.00 |
| December, 2021 | 28,113.00 | 0.00 | 0.00 | 93,233.00 | 0.00 |
| Januaury, 2022 | 66,768.00 | 0.00 | 0.00 | 54,296.00 | 0.00 |
| February, 2022 | 71,542.00 | 0.00 | 0.00 | 1,97,538.00 | 0.00 |
| March, 2022 | 1,82,437.08 | 0.00 | 0.00 | 5,65,730.00 | 0.00 |
| Total | 43,07,091.94 | 0.00 | 0.00 | 18,72,051.00 | 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 |