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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:-Keerbet |
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| Opening Balance | 15,14,869.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,450.00 | 0.00 | 0.00 | 1,23,083.34 | 0.00 |
| May, 2021 | 56,853.00 | 0.00 | 0.00 | 75,507.00 | 0.00 |
| June, 2021 | 32,931.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| July, 2021 | 29,369.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| August, 2021 | 4,23,155.00 | 0.00 | 0.00 | 3,35,839.36 | 0.00 |
| September, 2021 | 2,35,916.00 | 0.00 | 0.00 | 1,03,865.36 | 0.00 |
| October, 2021 | 89,850.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| November, 2021 | 5,51,071.79 | 0.00 | 0.00 | 1,33,966.00 | 0.00 |
| December, 2021 | 38,590.00 | 0.00 | 0.00 | 55,467.36 | 0.00 |
| Januaury, 2022 | 21,553.00 | 0.00 | 0.00 | 84,106.72 | 0.00 |
| February, 2022 | 70,125.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| March, 2022 | 5,45,417.00 | 0.00 | 0.00 | 4,54,730.08 | 0.00 |
| Total | 21,96,280.79 | 0.00 | 0.00 | 15,91,316.22 | 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 |