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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:-Janvale |
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| Opening Balance | 14,52,602.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,088.50 | 0.00 |
| May, 2021 | 17,190.00 | 0.00 | 0.00 | 76,316.00 | 0.00 |
| June, 2021 | 40,016.00 | 0.00 | 0.00 | 1,54,169.00 | 0.00 |
| July, 2021 | 54,533.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| August, 2021 | 10,75,460.00 | 0.00 | 0.00 | 71,251.00 | 0.00 |
| September, 2021 | 2,22,840.00 | 0.00 | 0.00 | 2,55,231.00 | 0.00 |
| October, 2021 | 17,882.00 | 0.00 | 0.00 | 2,43,317.00 | 0.00 |
| November, 2021 | 3,67,108.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 61,307.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2022 | 25,043.00 | 0.00 | 0.00 | 2,22,449.00 | 0.00 |
| February, 2022 | 16,400.00 | 0.00 | 0.00 | 4,16,775.00 | 0.00 |
| March, 2022 | 4,95,982.64 | 0.00 | 0.00 | 2,36,675.00 | 0.00 |
| Total | 23,93,761.64 | 0.00 | 0.00 | 18,23,391.50 | 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 |