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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:-Zombadi |
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| Opening Balance | 10,11,324.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,414.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| June, 2021 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,24,846.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
| September, 2021 | 2,95,939.20 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| October, 2021 | 23,598.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| November, 2021 | 2,62,088.00 | 0.00 | 0.00 | 1,43,284.00 | 0.00 |
| December, 2021 | 2,12,163.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| Januaury, 2022 | 19,062.65 | 0.00 | 0.00 | 11,506.00 | 0.00 |
| February, 2022 | 27,510.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
| March, 2022 | 94,694.58 | 0.00 | 0.00 | 1,86,735.00 | 0.00 |
| Total | 13,81,957.43 | 0.00 | 0.00 | 6,01,206.00 | 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 |