|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Varveli |
|||||
| Opening Balance | 24,35,887.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,561.00 | 0.00 | 0.00 | 65,557.00 | 0.00 |
| June, 2021 | 7,27,261.00 | 0.00 | 0.00 | 1,33,198.00 | 0.00 |
| July, 2021 | 20,695.00 | 0.00 | 0.00 | 1,48,487.00 | 0.00 |
| August, 2021 | 3,31,675.89 | 0.00 | 0.00 | 1,98,685.00 | 0.00 |
| September, 2021 | 3,95,910.00 | 0.00 | 0.00 | 95,604.00 | 0.00 |
| October, 2021 | 39,939.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2021 | 3,74,719.00 | 0.00 | 0.00 | 1,02,926.00 | 0.00 |
| December, 2021 | 42,457.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| Januaury, 2022 | 46,199.00 | 0.00 | 0.00 | 1,95,362.00 | 0.00 |
| February, 2022 | 4,24,057.73 | 0.00 | 0.00 | 1,60,919.00 | 0.00 |
| March, 2022 | 3,45,477.77 | 0.00 | 0.00 | 8,10,822.00 | 0.00 |
| Total | 27,76,400.39 | 0.00 | 0.00 | 21,34,160.00 | 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 |