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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:-Shivane |
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| Opening Balance | 10,15,730.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 120.00 | 0.00 | 0.00 | 1,99,011.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,617.00 | 0.00 |
| June, 2021 | 25,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,066.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| August, 2021 | 3,61,866.00 | 0.00 | 0.00 | 7,949.00 | 0.00 |
| September, 2021 | 2,50,331.20 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| October, 2021 | 30,355.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| November, 2021 | 1,54,234.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| December, 2021 | 6,535.00 | 0.00 | 0.00 | 41,847.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| February, 2022 | 10,839.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
| March, 2022 | 74,314.98 | 0.00 | 0.00 | 83,746.00 | 0.00 |
| Total | 9,35,514.18 | 0.00 | 0.00 | 7,28,563.00 | 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 |