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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:-Phanaswale |
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| Opening Balance | 5,53,129.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,023.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| May, 2021 | 718.00 | 0.00 | 0.00 | 8,164.16 | 0.00 |
| June, 2021 | 7,541.00 | 0.00 | 0.00 | 14,977.00 | 0.00 |
| July, 2021 | 6,70,780.31 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
| August, 2021 | 785.00 | 0.00 | 0.00 | 17,889.80 | 0.00 |
| September, 2021 | 94,355.00 | 0.00 | 0.00 | 20,794.80 | 0.00 |
| October, 2021 | 19,762.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| November, 2021 | 12,328.80 | 0.00 | 0.00 | 7,941.00 | 0.00 |
| December, 2021 | 1,201.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2022 | 12,781.00 | 0.00 | 0.00 | 69,081.00 | 0.00 |
| February, 2022 | 28,488.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| March, 2022 | 18,99,510.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
| Total | 27,52,273.11 | 0.00 | 0.00 | 4,54,002.76 | 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 |