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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:-Madhal |
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| Opening Balance | 10,21,143.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,864.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| May, 2021 | 3,265.00 | 0.00 | 0.00 | 21,277.00 | 0.00 |
| June, 2021 | 785.00 | 0.00 | 0.00 | 12,762.00 | 0.00 |
| July, 2021 | 9,598.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| August, 2021 | 3,04,177.00 | 0.00 | 0.00 | 3,989.00 | 0.00 |
| September, 2021 | 1,91,638.00 | 0.00 | 0.00 | 16,864.00 | 0.00 |
| October, 2021 | 28,581.00 | 0.00 | 0.00 | 58,028.00 | 0.00 |
| November, 2021 | 2,21,463.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| December, 2021 | 2,801.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| Januaury, 2022 | 17,629.80 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| February, 2022 | 2,871.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| March, 2022 | 38,248.00 | 0.00 | 0.00 | 79,822.00 | 0.00 |
| Total | 8,28,920.80 | 0.00 | 0.00 | 3,18,116.00 | 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 |