eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kolavali |
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Opening Balance | 9,21,815.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,53,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,151.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
June, 2021 | 2,57,141.00 | 0.00 | 0.00 | 88,914.00 | 0.00 |
July, 2021 | 45,368.00 | 0.00 | 0.00 | 27,135.00 | 0.00 |
August, 2021 | 49,858.62 | 0.00 | 0.00 | 1,50,993.00 | 0.00 |
September, 2021 | 1,97,697.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2021 | 12,338.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
November, 2021 | 4,01,648.57 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2021 | 4,574.00 | 0.00 | 0.00 | 40,361.00 | 0.00 |
Januaury, 2022 | 8,077.00 | 0.00 | 0.00 | 22,027.00 | 0.00 |
February, 2022 | 36,778.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
March, 2022 | 50,220.69 | 0.00 | 0.00 | 98,774.00 | 0.00 |
Total | 13,20,425.88 | 0.00 | 0.00 | 5,33,872.00 | 0.00 |
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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 |