eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pimpar |
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Opening Balance | 12,23,028.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 999.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
May, 2021 | 3,54,503.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
June, 2021 | 55,018.00 | 0.00 | 0.00 | 2,86,629.00 | 0.00 |
July, 2021 | 5,90,506.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2021 | 1,32,105.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
September, 2021 | 4,49,533.00 | 0.00 | 0.00 | 3,19,297.00 | 0.00 |
October, 2021 | 41,162.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
November, 2021 | 2,67,876.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
December, 2021 | 11,000.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
Januaury, 2022 | 84,328.45 | 0.00 | 0.00 | 71,170.00 | 0.00 |
February, 2022 | 1,77,991.69 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
March, 2022 | 2,64,839.13 | 0.00 | 0.00 | 3,94,013.00 | 0.00 |
Total | 24,29,861.27 | 0.00 | 0.00 | 20,59,592.00 | 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 |