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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:-Maral |
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| Opening Balance | 6,84,155.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,423.00 | 0.00 | 0.00 | 2,56,615.00 | 0.00 |
| May, 2021 | 26,738.00 | 0.00 | 0.00 | 88,706.31 | 0.00 |
| June, 2021 | 1,62,351.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| July, 2021 | 16,100.00 | 0.00 | 0.00 | 1,50,872.00 | 0.00 |
| August, 2021 | 7,61,429.89 | 0.00 | 0.00 | 16,450.80 | 0.00 |
| September, 2021 | 87,579.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| October, 2021 | 37,477.00 | 0.00 | 0.00 | 92,593.00 | 0.00 |
| November, 2021 | 23,804.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2021 | 10,775.00 | 0.00 | 0.00 | 19,481.70 | 0.00 |
| Januaury, 2022 | 28,264.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| February, 2022 | 21,422.00 | 0.00 | 0.00 | 10,567.00 | 0.00 |
| March, 2022 | 1,72,272.00 | 0.00 | 0.00 | 1,59,655.00 | 0.00 |
| Total | 15,99,634.89 | 0.00 | 0.00 | 8,73,813.81 | 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 |