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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:-Kondye |
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| Opening Balance | 7,66,705.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,786.00 | 0.00 | 0.00 | 1,12,726.00 | 0.00 |
| June, 2021 | 10,16,030.00 | 0.00 | 0.00 | 7,50,200.00 | 0.00 |
| July, 2021 | 3,21,803.00 | 0.00 | 0.00 | 3,16,371.00 | 0.00 |
| August, 2021 | 6,69,805.00 | 0.00 | 0.00 | 8,61,857.00 | 0.00 |
| September, 2021 | 1,27,327.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
| October, 2021 | 2,07,439.11 | 0.00 | 0.00 | 3,70,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| December, 2021 | 1,68,874.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,003.00 | 0.00 |
| February, 2022 | 27,747.00 | 0.00 | 0.00 | 4,05,850.00 | 0.00 |
| March, 2022 | 3,63,993.00 | 0.00 | 0.00 | 3,87,823.00 | 0.00 |
| Total | 32,91,572.11 | 0.00 | 0.00 | 35,16,654.00 | 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 |