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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:-Dhamni |
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| Opening Balance | 10,00,188.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,093.00 | 0.00 | 0.00 | 48,825.31 | 0.00 |
| May, 2021 | 27,357.00 | 0.00 | 0.00 | 1,24,149.00 | 0.00 |
| June, 2021 | 3,16,429.00 | 0.00 | 0.00 | 3,64,902.00 | 0.00 |
| July, 2021 | 4,23,845.00 | 0.00 | 0.00 | 2,53,357.00 | 0.00 |
| August, 2021 | 66,304.00 | 0.00 | 0.00 | 14,913.00 | 0.00 |
| September, 2021 | 65,524.00 | 0.00 | 0.00 | 49,846.00 | 0.00 |
| October, 2021 | 12,882.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| November, 2021 | 6,99,714.43 | 0.00 | 0.00 | 1,10,602.00 | 0.00 |
| December, 2021 | 43,693.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Januaury, 2022 | 40,001.00 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| February, 2022 | 1,95,840.00 | 0.00 | 0.00 | 4,48,982.00 | 0.00 |
| March, 2022 | 2,13,330.00 | 0.00 | 0.00 | 2,11,355.31 | 0.00 |
| Total | 24,55,012.43 | 0.00 | 0.00 | 18,14,202.62 | 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 |