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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:-Vadad |
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| Opening Balance | 16,95,531.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| May, 2021 | 24,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,989.00 | 0.00 | 0.00 | 1,16,768.00 | 0.00 |
| July, 2021 | 2,775.00 | 0.00 | 0.00 | 67,459.00 | 0.00 |
| August, 2021 | 4,68,796.00 | 0.00 | 0.00 | 67,682.40 | 0.00 |
| September, 2021 | 2,27,205.00 | 0.00 | 0.00 | 37,151.00 | 0.00 |
| October, 2021 | 1,90,029.81 | 0.00 | 0.00 | 77,389.00 | 0.00 |
| November, 2021 | 2,58,254.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| December, 2021 | 29,127.00 | 0.00 | 0.00 | 3,22,503.30 | 0.00 |
| Januaury, 2022 | 36,190.00 | 0.00 | 0.00 | 75,809.00 | 0.00 |
| February, 2022 | 42,558.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| March, 2022 | 2,46,484.63 | 0.00 | 0.00 | 3,21,944.10 | 0.00 |
| Total | 15,36,167.44 | 0.00 | 0.00 | 11,73,514.80 | 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 |