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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:-Karbhatle |
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| Opening Balance | 27,80,759.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,953.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| May, 2021 | 10,100.00 | 0.00 | 0.00 | 4,25,012.80 | 0.00 |
| June, 2021 | 8,68,660.56 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| July, 2021 | 2,749.00 | 0.00 | 0.00 | 2,45,501.80 | 0.00 |
| August, 2021 | 16,961.00 | 0.00 | 0.00 | 2,66,565.00 | 0.00 |
| September, 2021 | 35,464.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,846.00 | 0.00 | 0.00 | 1,26,114.00 | 0.00 |
| December, 2021 | 53,485.12 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| Januaury, 2022 | 18,917.00 | 0.00 | 0.00 | 64,421.65 | 0.00 |
| February, 2022 | 12,712.00 | 0.00 | 0.00 | 14,447.20 | 0.00 |
| March, 2022 | 6,28,686.42 | 0.00 | 0.00 | 3,69,738.80 | 0.00 |
| Total | 17,52,534.68 | 0.00 | 0.00 | 16,56,646.25 | 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 |