eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Narvan |
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Opening Balance | 11,09,820.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,285.00 | 0.00 | 0.00 | 24,026.00 | 0.00 |
May, 2021 | 73,009.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
June, 2021 | 66,154.00 | 0.00 | 0.00 | 38,813.00 | 0.00 |
July, 2021 | 60,369.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
August, 2021 | 11,70,560.22 | 0.00 | 0.00 | 47,343.00 | 0.00 |
September, 2021 | 1,76,502.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
October, 2021 | 17,088.00 | 0.00 | 0.00 | 2,82,482.00 | 0.00 |
November, 2021 | 4,04,316.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
December, 2021 | 50,692.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
Januaury, 2022 | 41,568.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
February, 2022 | 26,413.00 | 0.00 | 0.00 | 9,862.00 | 0.00 |
March, 2022 | 3,03,322.00 | 0.00 | 0.00 | 2,29,341.00 | 0.00 |
Total | 24,01,278.22 | 0.00 | 0.00 | 9,03,341.00 | 0.00 |
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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 |