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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:-Gimavi |
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| Opening Balance | 33,92,007.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,460.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
| May, 2021 | 1,35,047.00 | 0.00 | 0.00 | 14,16,153.00 | 0.00 |
| June, 2021 | 1,34,192.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| July, 2021 | 1,203.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| August, 2021 | 8,26,502.50 | 0.00 | 0.00 | 1,56,592.00 | 0.00 |
| September, 2021 | 6,03,419.58 | 0.00 | 0.00 | 96,675.00 | 0.00 |
| October, 2021 | 31,001.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| November, 2021 | 2,97,456.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| December, 2021 | 25,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,153.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| February, 2022 | 84,090.00 | 0.00 | 0.00 | 6,81,637.00 | 0.00 |
| March, 2022 | 3,33,177.21 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| Total | 25,82,651.29 | 0.00 | 0.00 | 28,23,918.00 | 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 |