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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:-Bamanoli |
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| Opening Balance | 9,56,927.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,341.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| May, 2021 | 2,486.00 | 0.00 | 0.00 | 35,599.00 | 0.00 |
| June, 2021 | 5,52,338.04 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2021 | 21,500.00 | 0.00 | 0.00 | 95,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| September, 2021 | 2,49,801.00 | 0.00 | 0.00 | 31,762.00 | 0.00 |
| October, 2021 | 63,074.00 | 0.00 | 0.00 | 23,747.00 | 0.00 |
| November, 2021 | 2,37,182.00 | 0.00 | 0.00 | 2,41,761.00 | 0.00 |
| December, 2021 | 86,960.00 | 0.00 | 0.00 | 56,703.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,055.00 | 0.00 |
| February, 2022 | 71,784.00 | 0.00 | 0.00 | 2,71,137.00 | 0.00 |
| March, 2022 | 66,417.00 | 0.00 | 0.00 | 2,76,104.00 | 0.00 |
| Total | 17,29,883.04 | 0.00 | 0.00 | 12,29,407.00 | 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 |