eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Talavali |
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Opening Balance | 19,84,109.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,363.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
May, 2021 | 55,167.00 | 0.00 | 0.00 | 1,54,926.00 | 0.00 |
June, 2021 | 21,474.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
July, 2021 | 91,245.00 | 0.00 | 0.00 | 30,678.00 | 0.00 |
August, 2021 | 10,48,481.00 | 0.00 | 0.00 | 1,07,926.00 | 0.00 |
September, 2021 | 4,59,193.59 | 0.00 | 0.00 | 67,865.30 | 0.00 |
October, 2021 | 59,883.00 | 0.00 | 0.00 | 1,83,748.80 | 0.00 |
November, 2021 | 4,18,589.00 | 0.00 | 0.00 | 90,235.00 | 0.00 |
December, 2021 | 48,354.00 | 0.00 | 0.00 | 56,507.00 | 0.00 |
Januaury, 2022 | 53,174.00 | 0.00 | 0.00 | 3,08,639.00 | 0.00 |
February, 2022 | 44,253.00 | 0.00 | 0.00 | 2,91,531.00 | 0.00 |
March, 2022 | 2,29,884.35 | 0.00 | 0.00 | 1,96,343.00 | 0.00 |
Total | 25,56,060.94 | 0.00 | 0.00 | 15,60,064.10 | 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 |