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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:-Ambere Khurd |
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| Opening Balance | 4,04,038.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 614.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| May, 2021 | 6,438.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| June, 2021 | 3,335.00 | 0.00 | 0.00 | 10,555.80 | 0.00 |
| July, 2021 | 3,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,783.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| October, 2021 | 405.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| November, 2021 | 2,19,705.70 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| December, 2021 | 4,125.00 | 0.00 | 0.00 | 11,147.00 | 0.00 |
| Januaury, 2022 | 3,757.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| February, 2022 | 25,115.00 | 0.00 | 0.00 | 20,499.00 | 0.00 |
| March, 2022 | 33,627.41 | 0.00 | 0.00 | 56,761.80 | 0.00 |
| Total | 5,26,892.11 | 0.00 | 0.00 | 2,98,219.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |