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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:-Belari Bk. |
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| Opening Balance | 5,66,795.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,966.00 | 0.00 | 0.00 | 2,61,782.00 | 0.00 |
| May, 2021 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,791.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2021 | 3,76,200.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| August, 2021 | 15,504.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
| September, 2021 | 1,17,141.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
| October, 2021 | 31,168.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| November, 2021 | 5,28,263.32 | 0.00 | 0.00 | 4,07,851.00 | 0.00 |
| December, 2021 | 39,598.00 | 0.00 | 0.00 | 1,59,535.00 | 0.00 |
| Januaury, 2022 | 2,06,957.00 | 0.00 | 0.00 | 2,09,462.00 | 0.00 |
| February, 2022 | 3,800.00 | 0.00 | 0.00 | 1,90,356.84 | 0.00 |
| March, 2022 | 2,24,662.00 | 0.00 | 0.00 | 2,07,034.00 | 0.00 |
| Total | 18,24,711.32 | 0.00 | 0.00 | 16,73,395.84 | 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 |