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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:-Kasaba |
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| Opening Balance | 76,26,678.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,973.00 | 0.00 | 0.00 | 4,33,573.00 | 0.00 |
| May, 2021 | 1,71,425.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
| June, 2021 | 13,40,660.00 | 0.00 | 0.00 | 10,53,015.00 | 0.00 |
| July, 2021 | 6,03,429.00 | 0.00 | 0.00 | 3,74,520.00 | 0.00 |
| August, 2021 | 20,19,542.90 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| September, 2021 | 1,73,208.00 | 0.00 | 0.00 | 2,48,232.00 | 0.00 |
| October, 2021 | 1,87,346.00 | 0.00 | 0.00 | 2,39,019.00 | 0.00 |
| November, 2021 | 1,22,340.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| December, 2021 | 1,17,532.00 | 0.00 | 0.00 | 64,346.00 | 0.00 |
| Januaury, 2022 | 88,059.00 | 0.00 | 0.00 | 71,322.00 | 0.00 |
| February, 2022 | 13,44,902.00 | 0.00 | 0.00 | 50,00,026.00 | 0.00 |
| March, 2022 | 3,34,581.00 | 0.00 | 0.00 | 3,40,093.31 | 0.00 |
| Total | 74,56,997.90 | 0.00 | 0.00 | 80,69,201.31 | 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 |