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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:-Chapavale |
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| Opening Balance | 6,27,469.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,14,225.00 | 0.00 | 0.00 | 5,96,770.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| June, 2021 | 1,24,798.00 | 0.00 | 0.00 | 15,35,801.31 | 0.00 |
| July, 2021 | 7,44,352.00 | 0.00 | 0.00 | 1,02,866.00 | 0.00 |
| August, 2021 | 41,366.00 | 0.00 | 0.00 | 1,94,432.31 | 0.00 |
| September, 2021 | 27,182.00 | 0.00 | 0.00 | 27,607.20 | 0.00 |
| October, 2021 | 2,24,810.00 | 0.00 | 0.00 | 2,12,140.00 | 0.00 |
| November, 2021 | 3,37,688.00 | 0.00 | 0.00 | 2,65,381.00 | 0.00 |
| December, 2021 | 26,885.00 | 0.00 | 0.00 | 1,42,506.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 29,68,812.00 | 0.00 | 0.00 | 28,29,202.00 | 0.00 |
| March, 2022 | 2,96,453.00 | 0.00 | 0.00 | 3,19,960.00 | 0.00 |
| Total | 72,09,571.00 | 0.00 | 0.00 | 62,50,891.22 | 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 |