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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:-Chindavale |
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| Opening Balance | 30,89,780.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,634.00 | 0.00 | 0.00 | 2,31,349.00 | 0.00 |
| May, 2021 | 3,66,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,520.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| August, 2021 | 12,33,705.00 | 0.00 | 0.00 | 4,24,077.00 | 0.00 |
| September, 2021 | 5,12,096.46 | 0.00 | 0.00 | 32,683.00 | 0.00 |
| October, 2021 | 45,291.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| November, 2021 | 6,67,953.00 | 0.00 | 0.00 | 2,56,972.00 | 0.00 |
| December, 2021 | 55,953.00 | 0.00 | 0.00 | 1,08,228.00 | 0.00 |
| Januaury, 2022 | 25,939.00 | 0.00 | 0.00 | 1,88,885.00 | 0.00 |
| February, 2022 | 41,812.17 | 0.00 | 0.00 | 1,87,865.00 | 0.00 |
| March, 2022 | 3,30,151.85 | 0.00 | 0.00 | 3,27,798.40 | 0.00 |
| Total | 35,72,659.48 | 0.00 | 0.00 | 18,23,787.40 | 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 |