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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:-Kasarkolavan |
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| Opening Balance | 4,12,769.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,134.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| June, 2021 | 10,140.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| July, 2021 | 2,41,121.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 6,441.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| September, 2021 | 1,57,683.00 | 0.00 | 0.00 | 1,95,694.00 | 0.00 |
| October, 2021 | 5,471.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2021 | 10,710.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| December, 2021 | 6,886.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| Januaury, 2022 | 19,585.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| February, 2022 | 11,419.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| March, 2022 | 86,181.00 | 0.00 | 0.00 | 1,23,797.00 | 0.00 |
| Total | 5,71,771.00 | 0.00 | 0.00 | 4,75,577.00 | 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 |