eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Zombadi |
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Opening Balance | 10,11,324.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,414.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
June, 2021 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,24,846.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
September, 2021 | 2,95,939.20 | 0.00 | 0.00 | 1,910.00 | 0.00 |
October, 2021 | 23,598.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
November, 2021 | 2,62,088.00 | 0.00 | 0.00 | 1,43,284.00 | 0.00 |
December, 2021 | 2,12,163.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
Januaury, 2022 | 19,062.65 | 0.00 | 0.00 | 11,506.00 | 0.00 |
February, 2022 | 27,510.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
March, 2022 | 94,694.58 | 0.00 | 0.00 | 1,86,735.00 | 0.00 |
Total | 13,81,957.43 | 0.00 | 0.00 | 6,01,206.00 | 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 |