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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:-Kondasurde |
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| Opening Balance | 6,85,037.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,102.00 | 0.00 | 0.00 | 43,687.00 | 0.00 |
| May, 2021 | 9,679.00 | 0.00 | 0.00 | 13,807.36 | 0.00 |
| June, 2021 | 44,109.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| August, 2021 | 2,29,609.00 | 0.00 | 0.00 | 2,30,397.00 | 0.00 |
| September, 2021 | 3,40,119.35 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 49,301.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| November, 2021 | 97,973.00 | 0.00 | 0.00 | 92,963.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,933.00 | 0.00 |
| Januaury, 2022 | 7,980.00 | 0.00 | 0.00 | 47,451.00 | 0.00 |
| February, 2022 | 58,568.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| March, 2022 | 1,15,163.00 | 0.00 | 0.00 | 2,03,284.00 | 0.00 |
| Total | 11,62,603.35 | 0.00 | 0.00 | 7,62,102.56 | 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 |