|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Hedavi |
|||||
| Opening Balance | 22,86,672.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,89,026.00 | 0.00 | 0.00 | 1,40,430.00 | 0.00 |
| May, 2021 | 26,946.00 | 0.00 | 0.00 | 1,69,702.00 | 0.00 |
| June, 2021 | 86,692.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| July, 2021 | 5,39,337.00 | 0.00 | 0.00 | 1,02,562.00 | 0.00 |
| August, 2021 | 2,70,999.43 | 0.00 | 0.00 | 1,10,642.00 | 0.00 |
| September, 2021 | 5,95,684.00 | 0.00 | 0.00 | 2,66,855.00 | 0.00 |
| October, 2021 | 49,114.00 | 0.00 | 0.00 | 63,818.00 | 0.00 |
| November, 2021 | 3,96,974.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| December, 2021 | 85,300.00 | 0.00 | 0.00 | 42,990.36 | 0.00 |
| Januaury, 2022 | 37,522.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| February, 2022 | 16,747.00 | 0.00 | 0.00 | 1,89,962.00 | 0.00 |
| March, 2022 | 2,06,513.53 | 0.00 | 0.00 | 2,89,835.00 | 0.00 |
| Total | 34,00,854.96 | 0.00 | 0.00 | 17,70,744.36 | 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 |