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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:-Karambele T. Sangameshwar |
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| Opening Balance | 6,99,425.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,925.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| May, 2021 | 5,729.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| June, 2021 | 1,13,770.00 | 0.00 | 0.00 | 20,852.00 | 0.00 |
| July, 2021 | 94,345.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| August, 2021 | 4,01,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,210.00 | 0.00 | 0.00 | 41,234.00 | 0.00 |
| October, 2021 | 3,43,432.00 | 0.00 | 0.00 | 1,03,729.00 | 0.00 |
| November, 2021 | 34,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,690.00 | 0.00 | 0.00 | 44,652.00 | 0.00 |
| Januaury, 2022 | 31,208.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| February, 2022 | 35,488.99 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| March, 2022 | 84,741.00 | 0.00 | 0.00 | 1,45,809.86 | 0.00 |
| Total | 12,20,444.99 | 0.00 | 0.00 | 6,21,763.86 | 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 |