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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:-Khudade |
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| Opening Balance | 13,94,352.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,473.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| May, 2021 | 6,209.00 | 0.00 | 0.00 | 31,666.00 | 0.00 |
| June, 2021 | 6,575.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| July, 2021 | 3,66,462.00 | 0.00 | 0.00 | 2,98,666.00 | 0.00 |
| August, 2021 | 5,71,560.35 | 0.00 | 0.00 | 71,198.00 | 0.00 |
| September, 2021 | 2,06,256.00 | 0.00 | 0.00 | 1,67,867.00 | 0.00 |
| October, 2021 | 11,379.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| November, 2021 | 3,13,699.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| December, 2021 | 11,204.00 | 0.00 | 0.00 | 18,272.00 | 0.00 |
| Januaury, 2022 | 3,038.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| February, 2022 | 36,004.92 | 0.00 | 0.00 | 25,109.00 | 0.00 |
| March, 2022 | 1,51,341.18 | 0.00 | 0.00 | 1,87,527.00 | 0.00 |
| Total | 16,88,201.45 | 0.00 | 0.00 | 9,26,540.00 | 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 |