eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Anjanvel |
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Opening Balance | 55,93,060.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,02,099.00 | 0.00 | 0.00 | 23,31,428.00 | 0.00 |
May, 2021 | 1,07,996.00 | 0.00 | 0.00 | 3,82,526.00 | 0.00 |
June, 2021 | 1,24,533.00 | 0.00 | 0.00 | 5,47,645.00 | 0.00 |
July, 2021 | 12,88,163.00 | 0.00 | 0.00 | 8,20,946.00 | 0.00 |
August, 2021 | 74,526.00 | 0.00 | 0.00 | 20,576.00 | 0.00 |
September, 2021 | 7,84,661.45 | 0.00 | 0.00 | 7,37,473.00 | 0.00 |
October, 2021 | 84,688.00 | 0.00 | 0.00 | 2,91,363.00 | 0.00 |
November, 2021 | 7,37,778.00 | 0.00 | 0.00 | 2,92,834.00 | 0.00 |
December, 2021 | 5,50,143.70 | 0.00 | 0.00 | 5,57,970.52 | 0.00 |
Januaury, 2022 | 75,042.00 | 0.00 | 0.00 | 2,81,849.00 | 0.00 |
February, 2022 | 52,481.00 | 0.00 | 0.00 | 3,14,678.00 | 0.00 |
March, 2022 | 13,00,467.12 | 0.00 | 0.00 | 6,42,152.52 | 0.00 |
Total | 60,82,578.27 | 0.00 | 0.00 | 72,21,441.04 | 0.00 |
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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 |