eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Kutagiri |
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Opening Balance | 13,41,294.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,18,004.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2021 | 20,758.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
June, 2021 | 2,36,131.90 | 0.00 | 0.00 | 8,231.00 | 0.00 |
July, 2021 | 12,460.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
August, 2021 | 54,713.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
September, 2021 | 3,89,020.00 | 0.00 | 0.00 | 4,56,267.00 | 0.00 |
October, 2021 | 2,51,390.59 | 0.00 | 0.00 | 16,230.00 | 0.00 |
November, 2021 | 2,12,954.00 | 0.00 | 0.00 | 46,034.00 | 0.00 |
December, 2021 | 23,157.00 | 0.00 | 0.00 | 1,79,167.00 | 0.00 |
Januaury, 2022 | 48,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,879.80 | 0.00 | 0.00 | 2,45,068.00 | 0.00 |
March, 2022 | 1,14,288.91 | 0.00 | 0.00 | 1,96,365.00 | 0.00 |
Total | 15,88,250.20 | 0.00 | 0.00 | 12,65,708.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |