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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:-Palkot T.Trishul |
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| Opening Balance | 2,90,688.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,003.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| May, 2021 | 11,315.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| June, 2021 | 1,08,353.00 | 0.00 | 0.00 | 18,811.00 | 0.00 |
| July, 2021 | 1,626.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| August, 2021 | 9,974.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
| September, 2021 | 5,568.00 | 0.00 | 0.00 | 25,744.00 | 0.00 |
| October, 2021 | 29,246.00 | 0.00 | 0.00 | 48,972.00 | 0.00 |
| November, 2021 | 1,30,738.00 | 0.00 | 0.00 | 20,414.00 | 0.00 |
| December, 2021 | 3,117.00 | 0.00 | 0.00 | 14,073.00 | 0.00 |
| Januaury, 2022 | 7,215.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
| February, 2022 | 19,045.60 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| March, 2022 | 9,838.78 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| Total | 4,53,039.38 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| Back | |||||
| 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 |