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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:-Khadikolavan |
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| Opening Balance | 6,77,362.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2021 | 1,297.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
| June, 2021 | 1,78,040.00 | 0.00 | 0.00 | 97,765.00 | 0.00 |
| July, 2021 | 1,973.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| August, 2021 | 58,454.50 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2021 | 3,92,820.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| December, 2021 | 690.00 | 0.00 | 0.00 | 30,387.67 | 0.00 |
| Januaury, 2022 | 2,74,054.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,119.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| Total | 9,60,447.50 | 0.00 | 0.00 | 9,88,432.03 | 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 |