eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Padave
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