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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:-Kajurli |
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| Opening Balance | 14,80,833.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,463.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| June, 2021 | 3,847.00 | 0.00 | 0.00 | 98,183.00 | 0.00 |
| July, 2021 | 32,422.03 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| August, 2021 | 12,33,096.02 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| September, 2021 | 2,77,104.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2021 | 11,204.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| November, 2021 | 4,76,250.64 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| December, 2021 | 3,49,150.58 | 0.00 | 0.00 | 2,60,281.00 | 0.00 |
| Januaury, 2022 | 26,960.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| February, 2022 | 42,163.89 | 0.00 | 0.00 | 1,65,886.00 | 0.00 |
| March, 2022 | 1,06,605.54 | 0.00 | 0.00 | 1,82,946.00 | 0.00 |
| Total | 25,85,266.70 | 0.00 | 0.00 | 12,46,521.00 | 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 |