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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:-Kurdhunda |
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| Opening Balance | 13,84,865.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,835.00 | 0.00 | 0.00 | 2,16,179.00 | 0.00 |
| May, 2021 | 57,500.00 | 0.00 | 0.00 | 32,508.00 | 0.00 |
| June, 2021 | 6,620.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| July, 2021 | 13,58,991.82 | 0.00 | 0.00 | 6,68,820.00 | 0.00 |
| August, 2021 | 67,924.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| September, 2021 | 96,158.00 | 0.00 | 0.00 | 74,158.00 | 0.00 |
| October, 2021 | 21,890.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| November, 2021 | 47,684.00 | 0.00 | 0.00 | 52,067.00 | 0.00 |
| December, 2021 | 34,465.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| Januaury, 2022 | 56,479.00 | 0.00 | 0.00 | 1,20,553.00 | 0.00 |
| February, 2022 | 4,39,260.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| March, 2022 | 2,29,588.00 | 0.00 | 0.00 | 9,58,852.00 | 0.00 |
| Total | 28,19,394.82 | 0.00 | 0.00 | 22,47,216.00 | 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 |