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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:-Aravali |
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| Opening Balance | 36,28,687.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,121.50 | 0.00 | 0.00 | 3,37,270.50 | 0.00 |
| May, 2021 | 64,214.00 | 0.00 | 0.00 | 1,19,468.00 | 0.00 |
| June, 2021 | 6,50,269.00 | 0.00 | 0.00 | 1,91,409.00 | 0.00 |
| July, 2021 | 4,297.00 | 0.00 | 0.00 | 37,597.00 | 0.00 |
| August, 2021 | 70,594.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2021 | 2,88,223.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| October, 2021 | 12,17,409.86 | 0.00 | 0.00 | 2,96,129.00 | 0.00 |
| November, 2021 | 14,902.00 | 0.00 | 0.00 | 14,099.00 | 0.00 |
| December, 2021 | 11,029.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| Januaury, 2022 | 28,493.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| February, 2022 | 71,076.00 | 0.00 | 0.00 | 1,61,987.70 | 0.00 |
| March, 2022 | 13,89,476.64 | 0.00 | 0.00 | 3,52,108.00 | 0.00 |
| Total | 45,03,105.00 | 0.00 | 0.00 | 18,85,989.20 | 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 |