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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:-Asgoli |
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| Opening Balance | 13,03,506.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,697.00 | 0.00 | 0.00 | 96,478.00 | 0.00 |
| May, 2021 | 58,828.00 | 0.00 | 0.00 | 40,629.00 | 0.00 |
| June, 2021 | 3,912.00 | 0.00 | 0.00 | 85,964.00 | 0.00 |
| July, 2021 | 99,546.00 | 0.00 | 0.00 | 35,969.00 | 0.00 |
| August, 2021 | 18,894.00 | 0.00 | 0.00 | 1,05,112.00 | 0.00 |
| September, 2021 | 1,20,899.00 | 0.00 | 0.00 | 2,10,839.00 | 0.00 |
| October, 2021 | 6,30,364.15 | 0.00 | 0.00 | 63,169.00 | 0.00 |
| November, 2021 | 4,19,549.00 | 0.00 | 0.00 | 1,01,948.00 | 0.00 |
| December, 2021 | 96,551.00 | 0.00 | 0.00 | 73,978.00 | 0.00 |
| Januaury, 2022 | 88,106.00 | 0.00 | 0.00 | 82,502.00 | 0.00 |
| February, 2022 | 1,95,612.38 | 0.00 | 0.00 | 52,673.00 | 0.00 |
| March, 2022 | 5,27,125.76 | 0.00 | 0.00 | 3,52,136.00 | 0.00 |
| Total | 27,31,084.29 | 0.00 | 0.00 | 13,01,397.00 | 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 |