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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:-Kosumba |
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| Opening Balance | 12,15,828.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,90,895.00 | 0.00 | 0.00 | 1,90,037.00 | 0.00 |
| May, 2021 | 12,92,586.00 | 0.00 | 0.00 | 1,97,057.00 | 0.00 |
| June, 2021 | 6,75,535.00 | 0.00 | 0.00 | 10,02,247.00 | 0.00 |
| July, 2021 | 9,98,258.02 | 0.00 | 0.00 | 32,946.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,387.00 | 0.00 |
| September, 2021 | 13,90,365.00 | 0.00 | 0.00 | 12,31,803.00 | 0.00 |
| October, 2021 | 50,788.00 | 0.00 | 0.00 | 498.00 | 0.00 |
| November, 2021 | 91,021.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,562.00 | 0.00 |
| Januaury, 2022 | 8,567.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| February, 2022 | 43,475.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
| March, 2022 | 3,83,826.00 | 0.00 | 0.00 | 3,48,874.00 | 0.00 |
| Total | 65,25,316.02 | 0.00 | 0.00 | 34,27,218.00 | 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 |