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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:-Kumbharkhani |
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| Opening Balance | 4,77,305.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,190.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2021 | 98,569.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| June, 2021 | 3,43,418.71 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2021 | 8,650.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| August, 2021 | 28,143.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| September, 2021 | 2,49,595.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
| October, 2021 | 26,627.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| November, 2021 | 7,990.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| December, 2021 | 35,828.00 | 0.00 | 0.00 | 37,778.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,585.00 | 0.00 |
| February, 2022 | 4,260.00 | 0.00 | 0.00 | 93,817.00 | 0.00 |
| March, 2022 | 1,26,438.00 | 0.00 | 0.00 | 1,18,337.00 | 0.00 |
| Total | 10,65,708.71 | 0.00 | 0.00 | 5,83,463.00 | 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 |