eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Padave |
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Opening Balance | 17,83,817.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,35,333.00 | 0.00 | 0.00 | 1,29,383.00 | 0.00 |
May, 2021 | 12,050.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
June, 2021 | 40,430.00 | 0.00 | 0.00 | 83,170.40 | 0.00 |
July, 2021 | 6,17,129.42 | 0.00 | 0.00 | 59,550.00 | 0.00 |
August, 2021 | 46,744.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
September, 2021 | 55,322.00 | 0.00 | 0.00 | 41,354.30 | 0.00 |
October, 2021 | 3,53,816.42 | 0.00 | 0.00 | 1,57,724.00 | 0.00 |
November, 2021 | 5,23,846.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
December, 2021 | 56,249.00 | 0.00 | 0.00 | 43,672.00 | 0.00 |
Januaury, 2022 | 1,23,996.00 | 0.00 | 0.00 | 1,72,312.40 | 0.00 |
February, 2022 | 37,476.00 | 0.00 | 0.00 | 1,19,358.56 | 0.00 |
March, 2022 | 2,82,679.21 | 0.00 | 0.00 | 4,70,526.70 | 0.00 |
Total | 27,85,071.05 | 0.00 | 0.00 | 14,50,991.36 | 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 |