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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:-Asurde |
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| Opening Balance | 8,54,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,031.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| May, 2021 | 18,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,730.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| July, 2021 | 28,183.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| August, 2021 | 2,73,687.00 | 0.00 | 0.00 | 1,18,520.00 | 0.00 |
| September, 2021 | 2,06,069.00 | 0.00 | 0.00 | 2,05,545.00 | 0.00 |
| October, 2021 | 3,77,234.00 | 0.00 | 0.00 | 3,95,406.00 | 0.00 |
| November, 2021 | 7,21,808.18 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| December, 2021 | 1,21,215.00 | 0.00 | 0.00 | 68,839.00 | 0.00 |
| Januaury, 2022 | 1,48,378.00 | 0.00 | 0.00 | 81,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| March, 2022 | 2,11,994.00 | 0.00 | 0.00 | 3,18,449.36 | 0.00 |
| Total | 21,53,917.18 | 0.00 | 0.00 | 15,77,400.36 | 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 |