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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:-Peve |
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| Opening Balance | 8,13,177.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,95,639.00 | 0.00 |
| June, 2021 | 53,361.00 | 0.00 | 0.00 | 48,558.00 | 0.00 |
| July, 2021 | 5,81,524.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| August, 2021 | 39,480.00 | 0.00 | 0.00 | 21,469.40 | 0.00 |
| September, 2021 | 1,56,520.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| October, 2021 | 44,579.00 | 0.00 | 0.00 | 54,543.00 | 0.00 |
| November, 2021 | 4,78,439.59 | 0.00 | 0.00 | 72,644.00 | 0.00 |
| December, 2021 | 14,046.00 | 0.00 | 0.00 | 47,854.00 | 0.00 |
| Januaury, 2022 | 28,822.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| February, 2022 | 2,055.00 | 0.00 | 0.00 | 1,96,659.00 | 0.00 |
| March, 2022 | 4,27,115.14 | 0.00 | 0.00 | 1,80,367.00 | 0.00 |
| Total | 23,27,512.73 | 0.00 | 0.00 | 13,41,113.40 | 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 |