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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:-Dhopawe |
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| Opening Balance | 11,42,042.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,439.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
| June, 2021 | 6,37,751.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| July, 2021 | 12,757.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2021 | 2,05,560.61 | 0.00 | 0.00 | 46,172.00 | 0.00 |
| September, 2021 | 70,249.00 | 0.00 | 0.00 | 1,60,526.00 | 0.00 |
| October, 2021 | 34,417.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| November, 2021 | 3,28,852.00 | 0.00 | 0.00 | 72,799.00 | 0.00 |
| December, 2021 | 20,019.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| Januaury, 2022 | 14,274.00 | 0.00 | 0.00 | 1,77,347.00 | 0.00 |
| February, 2022 | 16,068.00 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
| March, 2022 | 1,92,504.21 | 0.00 | 0.00 | 98,966.00 | 0.00 |
| Total | 15,44,765.82 | 0.00 | 0.00 | 7,60,675.00 | 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 |