eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Pabhare |
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Opening Balance | 9,11,715.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 518.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
May, 2021 | 54,881.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
June, 2021 | 1,95,726.00 | 0.00 | 0.00 | 1,697.91 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,76,305.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
September, 2021 | 2,17,161.54 | 0.00 | 0.00 | 58,699.00 | 0.00 |
October, 2021 | 17,606.00 | 0.00 | 0.00 | 67,949.00 | 0.00 |
November, 2021 | 5,867.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 20,673.00 | 0.00 |
Januaury, 2022 | 1,38,945.63 | 0.00 | 0.00 | 66,725.00 | 0.00 |
February, 2022 | 10,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,77,366.35 | 0.00 | 0.00 | 86,495.89 | 0.00 |
Total | 9,94,593.52 | 0.00 | 0.00 | 6,74,159.80 | 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 |