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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:-Kaundharkalsud |
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| Opening Balance | 23,67,613.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,760.00 | 0.00 | 0.00 | 4,72,540.00 | 0.00 |
| June, 2021 | 17,436.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| July, 2021 | 6,43,855.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| August, 2021 | 2,17,188.51 | 0.00 | 0.00 | 3,22,931.00 | 0.00 |
| September, 2021 | 2,25,403.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| October, 2021 | 21,165.00 | 0.00 | 0.00 | 88,131.00 | 0.00 |
| November, 2021 | 2,98,031.00 | 0.00 | 0.00 | 1,934.72 | 0.00 |
| December, 2021 | 37,626.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2022 | 54,932.48 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| March, 2022 | 2,98,472.99 | 0.00 | 0.00 | 2,37,728.00 | 0.00 |
| Total | 18,51,869.98 | 0.00 | 0.00 | 14,46,791.72 | 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 |