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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:-Guravwadi |
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| Opening Balance | 8,44,413.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,562.00 | 0.00 | 0.00 | 1,88,457.00 | 0.00 |
| May, 2021 | 66,000.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| June, 2021 | 7,95,327.22 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| July, 2021 | 2,123.00 | 0.00 | 0.00 | 3,60,935.00 | 0.00 |
| August, 2021 | 18,802.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| September, 2021 | 3,54,749.00 | 0.00 | 0.00 | 3,41,788.00 | 0.00 |
| October, 2021 | 1,322.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,404.00 | 0.00 | 0.00 | 7,09,045.00 | 0.00 |
| Total | 19,17,289.22 | 0.00 | 0.00 | 16,86,261.00 | 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 |