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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:-Shir |
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| Opening Balance | 33,31,473.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,377.00 | 0.00 | 0.00 | 16,494.00 | 0.00 |
| May, 2021 | 54,863.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| June, 2021 | 2,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,326.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| August, 2021 | 9,67,476.00 | 0.00 | 0.00 | 19,554.00 | 0.00 |
| September, 2021 | 3,71,267.00 | 0.00 | 0.00 | 32,314.00 | 0.00 |
| October, 2021 | 3,00,795.56 | 0.00 | 0.00 | 39,077.00 | 0.00 |
| November, 2021 | 5,18,859.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| December, 2021 | 7,908.00 | 0.00 | 0.00 | 2,57,772.00 | 0.00 |
| Januaury, 2022 | 5,760.00 | 0.00 | 0.00 | 1,90,488.00 | 0.00 |
| February, 2022 | 7,782.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| March, 2022 | 1,29,441.73 | 0.00 | 0.00 | 7,15,987.40 | 0.00 |
| Total | 24,03,749.29 | 0.00 | 0.00 | 14,89,643.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |