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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:-Golewadi |
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| 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 |