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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:-Malan |
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| Opening Balance | 7,56,174.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 568.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,194.00 | 0.00 |
| June, 2021 | 60,354.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| July, 2021 | 6,92,834.00 | 0.00 | 0.00 | 13,191.91 | 0.00 |
| August, 2021 | 2,16,786.32 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2021 | 60,490.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| October, 2021 | 83,651.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| November, 2021 | 3,29,648.00 | 0.00 | 0.00 | 46,098.00 | 0.00 |
| December, 2021 | 555.00 | 0.00 | 0.00 | 29,431.00 | 0.00 |
| Januaury, 2022 | 9,053.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2022 | 39,822.92 | 0.00 | 0.00 | 7,73,445.76 | 0.00 |
| March, 2022 | 1,24,283.00 | 0.00 | 0.00 | 82,023.00 | 0.00 |
| Total | 16,18,045.24 | 0.00 | 0.00 | 11,91,559.67 | 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 |