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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:-Sangmeshwar,Village Panchayat & Equivalent:-Angavali |
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| Opening Balance | 12,87,170.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,938.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| July, 2021 | 9,39,827.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
| August, 2021 | 6,914.00 | 0.00 | 0.00 | 11,609.00 | 0.00 |
| September, 2021 | 30,922.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,424.00 | 0.00 |
| November, 2021 | 9,750.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| December, 2021 | 10,964.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| February, 2022 | 9,09,808.00 | 0.00 | 0.00 | 3,17,458.00 | 0.00 |
| March, 2022 | 91,735.00 | 0.00 | 0.00 | 6,96,368.00 | 0.00 |
| Total | 20,17,409.00 | 0.00 | 0.00 | 13,99,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |