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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:-Kondagaon |
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| Opening Balance | 44,12,314.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,233.00 | 0.00 | 0.00 | 64,586.23 | 0.00 |
| May, 2021 | 3,63,662.71 | 0.00 | 0.00 | 7,31,932.25 | 0.00 |
| June, 2021 | 53,019.00 | 0.00 | 0.00 | 85,802.60 | 0.00 |
| July, 2021 | 1,10,783.00 | 0.00 | 0.00 | 1,30,040.94 | 0.00 |
| August, 2021 | 63,453.78 | 0.00 | 0.00 | 3,96,349.94 | 0.00 |
| September, 2021 | 4,58,909.00 | 0.00 | 0.00 | 49,595.88 | 0.00 |
| October, 2021 | 82,643.00 | 0.00 | 0.00 | 3,19,309.00 | 0.00 |
| November, 2021 | 18,65,923.41 | 0.00 | 0.00 | 2,22,666.67 | 0.00 |
| December, 2021 | 1,33,318.00 | 0.00 | 0.00 | 62,614.00 | 0.00 |
| Januaury, 2022 | 1,30,731.00 | 0.00 | 0.00 | 4,45,880.88 | 0.00 |
| February, 2022 | 2,54,453.48 | 0.00 | 0.00 | 2,48,839.00 | 0.00 |
| March, 2022 | 4,32,553.00 | 0.00 | 0.00 | 7,22,887.00 | 31,000.00 |
| Total | 46,57,682.38 | 0.00 | 0.00 | 34,80,504.39 | 31,000.00 |
| 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 |