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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:-Pangari T.Velamb |
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| Opening Balance | 5,84,508.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,227.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
| June, 2021 | 3,740.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2021 | 3,99,950.59 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| August, 2021 | 1,36,267.84 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| September, 2021 | 1,46,617.00 | 0.00 | 0.00 | 80,881.00 | 0.00 |
| October, 2021 | 10,225.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| November, 2021 | 1,75,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,427.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| Januaury, 2022 | 18,323.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| February, 2022 | 18,484.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| March, 2022 | 25,392.24 | 0.00 | 0.00 | 1,05,842.00 | 0.00 |
| Total | 9,47,557.67 | 0.00 | 0.00 | 4,68,540.00 | 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 |