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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:-Sade Jambhari |
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| Opening Balance | 19,41,778.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 661.00 | 0.00 | 0.00 | 32,049.88 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| June, 2021 | 9,911.00 | 0.00 | 0.00 | 34,271.00 | 0.00 |
| July, 2021 | 13,086.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| August, 2021 | 6,05,419.00 | 0.00 | 0.00 | 1,12,086.36 | 0.00 |
| September, 2021 | 10,078.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| October, 2021 | 2,30,883.00 | 0.00 | 0.00 | 1,46,428.10 | 0.00 |
| November, 2021 | 4,27,197.00 | 0.00 | 0.00 | 76,506.00 | 0.00 |
| December, 2021 | 12,614.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| Januaury, 2022 | 17,624.53 | 0.00 | 0.00 | 28,476.80 | 0.00 |
| February, 2022 | 36,717.25 | 0.00 | 0.00 | 1,52,066.00 | 0.00 |
| March, 2022 | 65,777.01 | 0.00 | 0.00 | 1,06,559.00 | 0.00 |
| Total | 14,29,967.79 | 0.00 | 0.00 | 9,33,720.14 | 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 |