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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:-Palshet |
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| Opening Balance | 1,06,66,211.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,843.20 | 0.00 |
| May, 2021 | 1,260.00 | 0.00 | 0.00 | 1,23,919.00 | 0.00 |
| June, 2021 | 13,28,891.00 | 0.00 | 0.00 | 13,44,718.00 | 0.00 |
| July, 2021 | 2,51,282.00 | 0.00 | 0.00 | 2,96,202.00 | 0.00 |
| August, 2021 | 1,08,932.00 | 0.00 | 0.00 | 1,50,023.00 | 0.00 |
| September, 2021 | 4,75,683.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| October, 2021 | 17,68,902.98 | 0.00 | 0.00 | 3,40,317.00 | 0.00 |
| November, 2021 | 10,48,176.00 | 0.00 | 0.00 | 2,53,735.60 | 0.00 |
| December, 2021 | 1,25,294.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| Januaury, 2022 | 1,67,511.00 | 0.00 | 0.00 | 74,895.00 | 0.00 |
| February, 2022 | 2,64,530.00 | 0.00 | 0.00 | 3,22,747.00 | 0.00 |
| March, 2022 | 5,02,437.63 | 0.00 | 0.00 | 3,29,752.95 | 0.00 |
| Total | 60,42,899.61 | 0.00 | 0.00 | 35,51,697.75 | 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 |