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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:-Kotluk |
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| Opening Balance | 26,69,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,32,238.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| May, 2021 | 20,09,692.00 | 0.00 | 0.00 | 10,26,099.50 | 0.00 |
| June, 2021 | 49,916.00 | 0.00 | 0.00 | 2,77,212.00 | 0.00 |
| July, 2021 | 10,60,703.00 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| August, 2021 | 1,64,925.00 | 0.00 | 0.00 | 8,40,644.00 | 0.00 |
| September, 2021 | 3,49,020.00 | 0.00 | 0.00 | 3,77,268.00 | 0.00 |
| October, 2021 | 58,098.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| November, 2021 | 9,03,436.57 | 0.00 | 0.00 | 6,23,043.00 | 0.00 |
| December, 2021 | 35,092.00 | 0.00 | 0.00 | 27,346.00 | 0.00 |
| Januaury, 2022 | 70,439.00 | 0.00 | 0.00 | 13,528.00 | 0.00 |
| February, 2022 | 30,378.00 | 0.00 | 0.00 | 89,255.00 | 0.00 |
| March, 2022 | 1,20,621.00 | 0.00 | 0.00 | 2,48,064.00 | 0.00 |
| Total | 58,84,558.57 | 0.00 | 0.00 | 37,89,422.50 | 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 |