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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:-Pomendi |
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| Opening Balance | 12,95,977.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,453.00 | 0.00 | 0.00 | 1,61,874.00 | 0.00 |
| May, 2021 | 15,241.00 | 0.00 | 0.00 | 1,66,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
| July, 2021 | 5,26,114.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 8,73,580.73 | 0.00 | 0.00 | 9,29,761.00 | 0.00 |
| September, 2021 | 2,45,058.90 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| October, 2021 | 47,682.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| November, 2021 | 2,35,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,637.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| Januaury, 2022 | 22,334.33 | 0.00 | 0.00 | 97,308.00 | 0.00 |
| February, 2022 | 41,784.00 | 0.00 | 0.00 | 1,29,959.00 | 0.00 |
| March, 2022 | 17,05,972.91 | 0.00 | 0.00 | 9,24,274.00 | 0.00 |
| Total | 38,43,156.87 | 0.00 | 0.00 | 27,21,053.00 | 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 |