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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:-Pacheri Sada |
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| Opening Balance | 7,00,899.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 4,926.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,574.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| September, 2021 | 6,22,301.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,477.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2021 | 101.00 | 0.00 | 0.00 | 6,477.00 | 0.00 |
| Januaury, 2022 | 1,585.00 | 0.00 | 0.00 | 29,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2022 | 62,520.41 | 0.00 | 0.00 | 1,37,295.00 | 0.00 |
| Total | 13,19,800.01 | 0.00 | 0.00 | 3,22,063.00 | 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 |