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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:-Nigundal |
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| Opening Balance | 7,16,421.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,463.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| June, 2021 | 10,937.00 | 0.00 | 0.00 | 42,679.00 | 0.00 |
| July, 2021 | 1,052.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| August, 2021 | 2,51,590.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| September, 2021 | 1,14,350.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| October, 2021 | 2,11,631.00 | 0.00 | 0.00 | 15,472.00 | 0.00 |
| November, 2021 | 3,48,454.93 | 0.00 | 0.00 | 43,871.00 | 0.00 |
| December, 2021 | 9,155.00 | 0.00 | 0.00 | 15,946.30 | 0.00 |
| Januaury, 2022 | 16,689.31 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| February, 2022 | 9,384.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| March, 2022 | 1,70,879.14 | 0.00 | 0.00 | 2,49,828.00 | 0.00 |
| Total | 11,77,167.38 | 0.00 | 0.00 | 5,93,989.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |