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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:-Mundhar |
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| Opening Balance | 11,01,764.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,587.00 | 0.00 | 0.00 | 7,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,157.00 | 0.00 |
| June, 2021 | 89,086.00 | 0.00 | 0.00 | 75,321.00 | 0.00 |
| July, 2021 | 4,899.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| August, 2021 | 3,45,929.00 | 0.00 | 0.00 | 1,20,271.00 | 0.00 |
| September, 2021 | 1,28,778.00 | 0.00 | 0.00 | 1,91,642.00 | 0.00 |
| October, 2021 | 2,47,180.00 | 0.00 | 0.00 | 22,172.00 | 0.00 |
| November, 2021 | 4,32,483.67 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| December, 2021 | 31,052.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| Januaury, 2022 | 47,531.00 | 0.00 | 0.00 | 96,899.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,119.09 | 0.00 | 0.00 | 9,87,335.14 | 0.00 |
| Total | 19,52,644.76 | 0.00 | 0.00 | 16,72,312.14 | 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 |