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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:-Karul |
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| Opening Balance | 2,69,151.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,356.00 | 0.00 | 0.00 | 74,661.80 | 0.00 |
| May, 2021 | 59,865.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2021 | 4,009.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2021 | 10,441.00 | 0.00 | 0.00 | 1,46,254.00 | 0.00 |
| August, 2021 | 1,10,889.34 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| September, 2021 | 2,60,695.00 | 0.00 | 0.00 | 77,958.00 | 0.00 |
| October, 2021 | 18,861.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| November, 2021 | 1,51,999.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| December, 2021 | 6,29,976.00 | 0.00 | 0.00 | 3,03,370.00 | 0.00 |
| Januaury, 2022 | 45,374.91 | 0.00 | 0.00 | 3,34,155.00 | 0.00 |
| February, 2022 | 3,28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,493.38 | 0.00 | 0.00 | 3,26,029.00 | 0.00 |
| Total | 21,11,217.63 | 0.00 | 0.00 | 14,31,253.80 | 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 |