eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Konkarul |
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Opening Balance | 21,25,689.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,729.00 | 0.00 | 0.00 | 680.00 | 0.00 |
May, 2021 | 1,14,582.00 | 0.00 | 0.00 | 2,06,264.00 | 0.00 |
June, 2021 | 92,517.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
July, 2021 | 10,96,403.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
August, 2021 | 1,17,021.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
September, 2021 | 1,04,672.00 | 0.00 | 0.00 | 1,36,146.00 | 0.00 |
October, 2021 | 34,759.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
November, 2021 | 8,90,989.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
December, 2021 | 64,601.00 | 0.00 | 0.00 | 1,23,129.00 | 0.00 |
Januaury, 2022 | 23,070.70 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
February, 2022 | 48,486.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
March, 2022 | 1,48,327.16 | 0.00 | 0.00 | 8,95,801.00 | 0.00 |
Total | 27,48,156.86 | 0.00 | 0.00 | 19,32,685.00 | 0.00 |
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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 |