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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:-Dhamapur T. Deorukh |
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| Opening Balance | 16,34,933.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,262.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2021 | 10,331.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| June, 2021 | 35,685.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| July, 2021 | 3,11,079.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| August, 2021 | 6,52,541.79 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| September, 2021 | 53,578.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| October, 2021 | 22,440.00 | 0.00 | 0.00 | 10,908.00 | 0.00 |
| November, 2021 | 23,727.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| December, 2021 | 37,771.00 | 0.00 | 0.00 | 4,556.00 | 0.00 |
| Januaury, 2022 | 29,660.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| February, 2022 | 25,926.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| March, 2022 | 86,650.00 | 0.00 | 0.00 | 2,92,302.00 | 0.00 |
| Total | 15,74,650.79 | 0.00 | 0.00 | 4,06,200.00 | 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 |