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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 Trishul |
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| Opening Balance | 22,25,544.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 176.27 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| May, 2021 | 20,459.00 | 0.00 | 0.00 | 4,16,729.00 | 0.00 |
| June, 2021 | 3,876.00 | 0.00 | 0.00 | 33,261.00 | 0.00 |
| July, 2021 | 3,72,998.00 | 0.00 | 0.00 | 25,188.31 | 0.00 |
| August, 2021 | 1,63,827.00 | 0.00 | 0.00 | 2,24,453.00 | 0.00 |
| September, 2021 | 1,23,658.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
| October, 2021 | 60,771.00 | 0.00 | 0.00 | 1,33,315.00 | 0.00 |
| November, 2021 | 1,80,887.00 | 0.00 | 0.00 | 21,172.36 | 0.00 |
| December, 2021 | 5,658.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| Januaury, 2022 | 52,302.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| February, 2022 | 23,860.00 | 0.00 | 0.00 | 68,655.72 | 0.00 |
| March, 2022 | 1,69,437.67 | 0.00 | 0.00 | 43,741.00 | 0.00 |
| Total | 11,77,909.94 | 0.00 | 0.00 | 11,84,487.39 | 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 |