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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 |
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| Opening Balance | 90,86,10,320.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 192,79,09,194.00 | 0.00 | 0.00 | 274,30,68,662.00 | 0.00 |
| August, 2021 | 4,47,59,841.00 | 0.00 | 0.00 | 7,51,79,036.00 | 0.00 |
| September, 2021 | 4,89,89,297.00 | 0.00 | 0.00 | 4,80,46,667.00 | 0.00 |
| October, 2021 | 5,87,32,129.00 | 0.00 | 0.00 | 4,64,46,700.00 | 0.00 |
| November, 2021 | 6,25,30,149.00 | 0.00 | 0.00 | 5,72,01,704.00 | 0.00 |
| December, 2021 | 4,58,67,975.00 | 0.00 | 0.00 | 5,70,00,058.00 | 0.00 |
| Januaury, 2022 | 4,29,20,739.00 | 0.00 | 0.00 | 4,36,54,020.00 | 0.00 |
| February, 2022 | 6,01,79,346.00 | 0.00 | 0.00 | 5,55,57,253.00 | 0.00 |
| March, 2022 | 3,88,90,823.00 | 0.00 | 0.00 | 4,72,17,363.00 | 0.00 |
| Total | 233,07,79,493.00 | 0.00 | 0.00 | 317,33,71,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |