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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:-Umrath |
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| Opening Balance | 9,10,755.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,930.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| May, 2021 | 33,893.00 | 0.00 | 0.00 | 2,27,870.00 | 0.00 |
| June, 2021 | 54,486.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
| July, 2021 | 3,90,650.00 | 0.00 | 0.00 | 66,362.00 | 0.00 |
| August, 2021 | 1,57,894.82 | 0.00 | 0.00 | 2,05,903.00 | 0.00 |
| September, 2021 | 1,34,761.00 | 0.00 | 0.00 | 1,25,631.00 | 0.00 |
| October, 2021 | 4,878.00 | 0.00 | 0.00 | 38,295.00 | 0.00 |
| November, 2021 | 1,95,495.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| December, 2021 | 11,417.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| Januaury, 2022 | 3,043.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| February, 2022 | 16,405.50 | 0.00 | 0.00 | 1,01,309.00 | 0.00 |
| March, 2022 | 28,146.10 | 0.00 | 0.00 | 35,671.12 | 0.00 |
| Total | 12,56,999.42 | 0.00 | 0.00 | 9,07,622.12 | 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 |