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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:-Makhajan |
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| Opening Balance | 16,15,762.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,597.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 83,893.00 | 0.00 | 0.00 | 27,341.36 | 0.00 |
| June, 2021 | 8,82,048.00 | 0.00 | 0.00 | 4,72,323.86 | 0.00 |
| July, 2021 | 1,13,843.00 | 0.00 | 0.00 | 55,541.70 | 0.00 |
| August, 2021 | 1,43,394.00 | 0.00 | 0.00 | 2,16,461.00 | 0.00 |
| September, 2021 | 1,24,233.00 | 0.00 | 0.00 | 2,28,448.00 | 0.00 |
| October, 2021 | 2,98,786.13 | 0.00 | 0.00 | 1,60,798.70 | 0.00 |
| November, 2021 | 4,73,395.00 | 0.00 | 0.00 | 1,15,517.00 | 0.00 |
| December, 2021 | 81,179.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
| Januaury, 2022 | 5,71,577.00 | 0.00 | 0.00 | 5,16,762.70 | 0.00 |
| February, 2022 | 2,70,215.00 | 0.00 | 0.00 | 2,77,623.00 | 0.00 |
| March, 2022 | 2,34,917.00 | 0.00 | 0.00 | 8,67,576.00 | 0.00 |
| Total | 36,98,077.13 | 0.00 | 0.00 | 29,88,473.02 | 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 |