|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Khamsheth |
|||||
| Opening Balance | 8,86,947.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,413.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 1,69,898.00 | 0.00 | 0.00 | 2,29,973.00 | 0.00 |
| June, 2021 | 67,463.00 | 0.00 | 0.00 | 65,019.00 | 0.00 |
| July, 2021 | 5,60,233.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| August, 2021 | 1,84,457.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| September, 2021 | 2,51,447.00 | 0.00 | 0.00 | 2,21,007.00 | 0.00 |
| October, 2021 | 2,58,541.00 | 0.00 | 0.00 | 35,489.00 | 0.00 |
| November, 2021 | 81,470.00 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
| December, 2021 | 1,83,798.00 | 0.00 | 0.00 | 1,38,732.00 | 0.00 |
| Januaury, 2022 | 1,92,415.00 | 0.00 | 0.00 | 4,82,660.00 | 0.00 |
| February, 2022 | 1,53,205.00 | 0.00 | 0.00 | 2,59,489.00 | 0.00 |
| March, 2022 | 2,64,348.00 | 0.00 | 0.00 | 2,42,348.00 | 0.00 |
| Total | 23,83,688.00 | 0.00 | 0.00 | 19,71,042.00 | 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 |