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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:-Phanasavane |
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| Opening Balance | 6,92,774.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,743.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,90,561.00 | 0.00 | 0.00 | 5,59,414.00 | 0.00 |
| July, 2021 | 11,38,977.28 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
| August, 2021 | 26,676.00 | 0.00 | 0.00 | 47,350.67 | 0.00 |
| September, 2021 | 58,515.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| October, 2021 | 15,341.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| November, 2021 | 50,518.00 | 0.00 | 0.00 | 44,743.31 | 0.00 |
| December, 2021 | 30,140.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| Januaury, 2022 | 46,481.00 | 0.00 | 0.00 | 30,590.36 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| March, 2022 | 2,66,474.00 | 0.00 | 0.00 | 1,99,524.00 | 0.00 |
| Total | 30,59,426.28 | 0.00 | 0.00 | 15,33,432.34 | 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 |