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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:-Kalambaste |
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| Opening Balance | 43,42,744.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,207.00 | 0.00 | 0.00 | 4,71,487.36 | 0.00 |
| May, 2021 | 55,644.00 | 0.00 | 0.00 | 2,19,563.52 | 0.00 |
| June, 2021 | 19,51,106.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| July, 2021 | 22,272.00 | 0.00 | 0.00 | 1,37,989.67 | 0.00 |
| August, 2021 | 28,565.00 | 0.00 | 0.00 | 1,19,445.00 | 0.00 |
| September, 2021 | 1,12,466.00 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
| October, 2021 | 52,592.00 | 0.00 | 0.00 | 75,082.00 | 0.00 |
| November, 2021 | 47,339.00 | 0.00 | 0.00 | 40,804.00 | 0.00 |
| December, 2021 | 36,848.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| Januaury, 2022 | 45,795.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| February, 2022 | 1,54,589.00 | 0.00 | 0.00 | 2,19,586.00 | 0.00 |
| March, 2022 | 5,74,743.00 | 0.00 | 0.00 | 4,36,127.00 | 0.00 |
| Total | 38,83,166.00 | 0.00 | 0.00 | 19,75,529.55 | 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 |