|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kosambwadi |
|||||
| Opening Balance | 17,61,465.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,898.00 | 0.00 | 0.00 | 75,633.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,33,445.80 | 0.00 |
| June, 2021 | 2,09,781.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,760.00 | 0.00 |
| August, 2021 | 7,332.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2021 | 2,78,615.51 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| October, 2021 | 20,113.19 | 0.00 | 0.00 | 1,83,491.00 | 0.00 |
| November, 2021 | 1,93,911.23 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| December, 2021 | 25,187.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
| Januaury, 2022 | 4,208.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| February, 2022 | 14,039.00 | 0.00 | 0.00 | 1,04,096.80 | 0.00 |
| March, 2022 | 35,132.77 | 0.00 | 0.00 | 5,67,877.00 | 0.00 |
| Total | 15,08,217.70 | 0.00 | 0.00 | 18,93,768.60 | 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 |