eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Parchuri |
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Opening Balance | 5,64,803.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,36,747.00 | 0.00 | 0.00 | 65,309.80 | 0.00 |
May, 2021 | 51,399.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
June, 2021 | 45,490.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
July, 2021 | 23,686.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
August, 2021 | 1,28,843.76 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,36,572.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
October, 2021 | 3,386.68 | 0.00 | 0.00 | 14,301.00 | 0.00 |
November, 2021 | 1,88,801.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
December, 2021 | 16,758.00 | 0.00 | 0.00 | 38,308.00 | 0.00 |
Januaury, 2022 | 30,313.00 | 0.00 | 0.00 | 83,071.00 | 0.00 |
February, 2022 | 33,504.00 | 0.00 | 0.00 | 1,13,293.00 | 0.00 |
March, 2022 | 29,489.65 | 0.00 | 0.00 | 83,707.00 | 0.00 |
Total | 15,24,990.09 | 0.00 | 0.00 | 6,90,373.80 | 0.00 |
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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 |