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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:-Hativ |
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| Opening Balance | 21,01,369.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,304.00 | 0.00 | 0.00 | 2,92,438.00 | 0.00 |
| May, 2021 | 5,09,156.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,08,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| August, 2021 | 15,29,578.76 | 0.00 | 0.00 | 5,14,275.00 | 0.00 |
| September, 2021 | 2,09,691.00 | 0.00 | 0.00 | 1,25,921.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| December, 2021 | 97,783.00 | 0.00 | 0.00 | 1,30,743.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2022 | 83,279.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| March, 2022 | 1,86,547.00 | 0.00 | 0.00 | 1,74,018.00 | 0.00 |
| Total | 31,39,338.76 | 0.00 | 0.00 | 22,21,875.00 | 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 |