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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:-Sakhari Budruk |
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| Opening Balance | 14,87,119.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,805.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 16,443.00 | 0.00 | 0.00 | 40,465.00 | 0.00 |
| June, 2021 | 4,73,338.00 | 0.00 | 0.00 | 1,03,231.00 | 0.00 |
| July, 2021 | 59,780.00 | 0.00 | 0.00 | 38,041.00 | 0.00 |
| August, 2021 | 2,22,177.82 | 0.00 | 0.00 | 2,12,320.00 | 0.00 |
| September, 2021 | 1,37,280.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
| October, 2021 | 92,315.00 | 0.00 | 0.00 | 1,10,239.00 | 0.00 |
| November, 2021 | 2,15,170.00 | 0.00 | 0.00 | 67,231.00 | 0.00 |
| December, 2021 | 3,582.00 | 0.00 | 0.00 | 60,634.00 | 0.00 |
| Januaury, 2022 | 7,701.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| February, 2022 | 16,570.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| March, 2022 | 4,11,012.80 | 0.00 | 0.00 | 4,50,565.00 | 0.00 |
| Total | 16,64,174.62 | 0.00 | 0.00 | 12,24,008.00 | 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 |