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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:-Kudali |
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| Opening Balance | 28,19,364.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,676.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| June, 2021 | 19,957.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| July, 2021 | 8,668.00 | 0.00 | 0.00 | 11,153.00 | 0.00 |
| August, 2021 | 9,451.00 | 0.00 | 0.00 | 1,90,151.00 | 0.00 |
| September, 2021 | 9,48,746.25 | 0.00 | 0.00 | 11,150.30 | 0.00 |
| October, 2021 | 48,480.00 | 0.00 | 0.00 | 3,43,331.00 | 0.00 |
| November, 2021 | 7,10,103.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| December, 2021 | 1,44,336.00 | 0.00 | 0.00 | 57,964.00 | 0.00 |
| Januaury, 2022 | 37,338.06 | 0.00 | 0.00 | 90,377.00 | 0.00 |
| February, 2022 | 68,109.00 | 0.00 | 0.00 | 1,88,323.80 | 0.00 |
| March, 2022 | 2,73,996.49 | 0.00 | 0.00 | 2,21,971.80 | 0.00 |
| Total | 27,68,916.80 | 0.00 | 0.00 | 13,60,001.90 | 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 |