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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:-Kuchambe |
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| Opening Balance | 7,35,214.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,036.00 | 0.00 | 0.00 | 1,42,984.31 | 0.00 |
| May, 2021 | 71,492.00 | 0.00 | 0.00 | 81,184.00 | 0.00 |
| June, 2021 | 6,93,129.00 | 0.00 | 0.00 | 2,87,413.00 | 0.00 |
| July, 2021 | 18,846.00 | 0.00 | 0.00 | 1,03,885.00 | 0.00 |
| August, 2021 | 21,104.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2021 | 1,44,227.00 | 0.00 | 0.00 | 1,24,228.00 | 0.00 |
| October, 2021 | 4,818.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| November, 2021 | 27,022.00 | 0.00 | 0.00 | 25,369.00 | 0.00 |
| December, 2021 | 17,568.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| Januaury, 2022 | 30,372.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
| February, 2022 | 6,234.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| March, 2022 | 10,61,540.25 | 0.00 | 0.00 | 8,53,640.00 | 0.00 |
| Total | 24,32,388.25 | 0.00 | 0.00 | 18,32,300.31 | 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 |