|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Velneshwar |
|||||
| Opening Balance | 3,11,191.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,75,601.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2021 | 1,68,981.00 | 0.00 | 0.00 | 1,56,305.00 | 0.00 |
| June, 2021 | 1,64,226.00 | 0.00 | 0.00 | 7,16,541.00 | 0.00 |
| July, 2021 | 8,68,756.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
| August, 2021 | 5,52,261.48 | 0.00 | 0.00 | 95,095.00 | 0.00 |
| September, 2021 | 1,11,413.00 | 0.00 | 0.00 | 3,47,557.00 | 0.00 |
| October, 2021 | 63,117.00 | 0.00 | 0.00 | 1,42,109.00 | 0.00 |
| November, 2021 | 7,08,169.00 | 0.00 | 0.00 | 25,566.00 | 0.00 |
| December, 2021 | 93,949.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| Januaury, 2022 | 76,216.00 | 0.00 | 0.00 | 1,17,537.00 | 0.00 |
| February, 2022 | 84,712.00 | 0.00 | 0.00 | 1,65,203.00 | 0.00 |
| March, 2022 | 8,02,515.80 | 0.00 | 0.00 | 6,30,827.00 | 0.00 |
| Total | 61,69,917.28 | 0.00 | 0.00 | 27,47,840.00 | 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 |