eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Golewadi |
|||||
Opening Balance | 4,22,538.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,79,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,71,137.00 | 1,78,972.00 | 0.00 | 89,750.00 | 0.00 |
June, 2021 | 35,357.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,371.00 | 0.00 |
August, 2021 | 67,500.00 | 0.00 | 0.00 | 82,666.20 | 0.00 |
September, 2021 | 4,31,096.86 | 0.00 | 0.00 | 34,490.00 | 0.00 |
October, 2021 | 19,464.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
November, 2021 | 1,62,680.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
December, 2021 | 127.00 | 0.00 | 0.00 | 37,572.00 | 0.00 |
Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
February, 2022 | 6,82,968.00 | 0.00 | 0.00 | 6,43,520.00 | 0.00 |
March, 2022 | 85,199.96 | 0.00 | 0.00 | 1,29,363.00 | 0.00 |
Total | 19,36,567.82 | 1,78,972.00 | 0.00 | 11,35,756.20 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |