|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Sural |
|||||
| Opening Balance | 17,43,971.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
| July, 2021 | 1,94,724.00 | 0.00 | 0.00 | 6,484.00 | 0.00 |
| August, 2021 | 2,497.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| September, 2021 | 2,67,138.42 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| October, 2021 | 34,251.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| November, 2021 | 1,91,913.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,793.00 | 0.00 |
| Januaury, 2022 | 153.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| February, 2022 | 3,363.59 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
| March, 2022 | 61,983.00 | 0.00 | 0.00 | 96,706.00 | 0.00 |
| Total | 7,56,023.01 | 0.00 | 0.00 | 4,75,126.00 | 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 |