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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:-Kankadi |
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| Opening Balance | 15,27,566.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,775.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2021 | 32,476.00 | 0.00 | 0.00 | 47,641.00 | 0.00 |
| June, 2021 | 3,071.00 | 0.00 | 0.00 | 1,19,752.00 | 0.00 |
| July, 2021 | 30,862.00 | 0.00 | 0.00 | 2,10,145.80 | 0.00 |
| August, 2021 | 7,55,085.00 | 0.00 | 0.00 | 24,635.00 | 0.00 |
| September, 2021 | 4,30,343.00 | 0.00 | 0.00 | 5,39,297.00 | 0.00 |
| October, 2021 | 2,23,610.82 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2021 | 3,18,951.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| December, 2021 | 5,49,787.80 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| Januaury, 2022 | 44,637.00 | 0.00 | 0.00 | 2,20,915.00 | 0.00 |
| February, 2022 | 1,14,688.00 | 0.00 | 0.00 | 2,56,446.00 | 0.00 |
| March, 2022 | 1,57,613.00 | 0.00 | 0.00 | 5,64,852.00 | 0.00 |
| Total | 26,67,899.62 | 0.00 | 0.00 | 22,05,285.80 | 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 |