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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:-Kase |
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| Opening Balance | 14,34,776.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,615.00 | 0.00 | 0.00 | 28,197.00 | 0.00 |
| May, 2021 | 10,363.00 | 0.00 | 0.00 | 54,581.00 | 0.00 |
| June, 2021 | 2,71,058.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| July, 2021 | 3,11,217.00 | 0.00 | 0.00 | 3,13,158.00 | 0.00 |
| August, 2021 | 39,075.00 | 0.00 | 0.00 | 1,28,247.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,02,165.02 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| November, 2021 | 43,886.00 | 0.00 | 0.00 | 81,271.00 | 0.00 |
| December, 2021 | 16,454.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| Januaury, 2022 | 18,843.00 | 0.00 | 0.00 | 3,61,639.00 | 0.00 |
| February, 2022 | 13,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,996.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| Total | 19,16,868.02 | 0.00 | 0.00 | 12,66,702.00 | 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 |