|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Narvan |
|||||
| Opening Balance | 11,09,820.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,285.00 | 0.00 | 0.00 | 24,026.00 | 0.00 |
| May, 2021 | 73,009.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| June, 2021 | 66,154.00 | 0.00 | 0.00 | 38,813.00 | 0.00 |
| July, 2021 | 60,369.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| August, 2021 | 11,70,560.22 | 0.00 | 0.00 | 47,343.00 | 0.00 |
| September, 2021 | 1,76,502.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
| October, 2021 | 17,088.00 | 0.00 | 0.00 | 2,82,482.00 | 0.00 |
| November, 2021 | 4,04,316.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
| December, 2021 | 50,692.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| Januaury, 2022 | 41,568.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
| February, 2022 | 26,413.00 | 0.00 | 0.00 | 9,862.00 | 0.00 |
| March, 2022 | 3,03,322.00 | 0.00 | 0.00 | 2,29,341.00 | 0.00 |
| Total | 24,01,278.22 | 0.00 | 0.00 | 9,03,341.00 | 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 |