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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:-Abloli |
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| Opening Balance | 18,95,146.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,652.00 | 0.00 | 0.00 | 1,37,686.00 | 0.00 |
| May, 2021 | 9,34,193.00 | 0.00 | 0.00 | 64,267.31 | 0.00 |
| June, 2021 | 3,23,451.00 | 0.00 | 0.00 | 3,56,417.31 | 0.00 |
| July, 2021 | 56,708.00 | 0.00 | 0.00 | 4,63,525.00 | 0.00 |
| August, 2021 | 8,92,068.00 | 0.00 | 0.00 | 2,21,487.00 | 0.00 |
| September, 2021 | 4,73,286.72 | 0.00 | 0.00 | 2,15,029.60 | 0.00 |
| October, 2021 | 1,71,809.00 | 0.00 | 0.00 | 1,60,806.00 | 0.00 |
| November, 2021 | 4,42,492.00 | 0.00 | 0.00 | 1,64,278.31 | 0.00 |
| December, 2021 | 26,858.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| Januaury, 2022 | 50,037.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
| February, 2022 | 1,12,102.60 | 0.00 | 0.00 | 84,592.00 | 0.00 |
| March, 2022 | 4,77,696.45 | 0.00 | 0.00 | 4,30,527.22 | 0.00 |
| Total | 39,77,353.77 | 0.00 | 0.00 | 23,55,712.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |