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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:-Chikhali |
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| Opening Balance | 32,31,380.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,898.00 | 0.00 | 0.00 | 1,27,712.00 | 0.00 |
| June, 2021 | 91,317.00 | 0.00 | 0.00 | 3,15,072.00 | 0.00 |
| July, 2021 | 8,00,869.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| August, 2021 | 2,84,733.37 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| September, 2021 | 4,97,689.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| October, 2021 | 62,232.00 | 0.00 | 0.00 | 1,70,399.00 | 0.00 |
| November, 2021 | 4,38,406.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 1,11,931.00 | 0.00 | 0.00 | 1,08,715.00 | 0.00 |
| Januaury, 2022 | 1,03,648.00 | 0.00 | 0.00 | 90,258.00 | 0.00 |
| February, 2022 | 5,61,268.00 | 0.00 | 0.00 | 5,84,938.00 | 0.00 |
| March, 2022 | 2,54,536.00 | 0.00 | 0.00 | 3,14,886.00 | 0.00 |
| Total | 32,21,910.37 | 0.00 | 0.00 | 19,02,718.00 | 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 |