eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Velneshwar |
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Opening Balance | 3,11,191.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,75,601.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2021 | 1,68,981.00 | 0.00 | 0.00 | 1,56,305.00 | 0.00 |
June, 2021 | 1,64,226.00 | 0.00 | 0.00 | 7,16,541.00 | 0.00 |
July, 2021 | 8,68,756.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
August, 2021 | 5,52,261.48 | 0.00 | 0.00 | 95,095.00 | 0.00 |
September, 2021 | 1,11,413.00 | 0.00 | 0.00 | 3,47,557.00 | 0.00 |
October, 2021 | 63,117.00 | 0.00 | 0.00 | 1,42,109.00 | 0.00 |
November, 2021 | 7,08,169.00 | 0.00 | 0.00 | 25,566.00 | 0.00 |
December, 2021 | 93,949.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
Januaury, 2022 | 76,216.00 | 0.00 | 0.00 | 1,17,537.00 | 0.00 |
February, 2022 | 84,712.00 | 0.00 | 0.00 | 1,65,203.00 | 0.00 |
March, 2022 | 8,02,515.80 | 0.00 | 0.00 | 6,30,827.00 | 0.00 |
Total | 61,69,917.28 | 0.00 | 0.00 | 27,47,840.00 | 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 |