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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:-Medhe T Phungus |
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| Opening Balance | 1,78,067.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,962.00 | 0.00 | 0.00 | 6,417.00 | 0.00 |
| May, 2021 | 4,59,830.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| June, 2021 | 3,13,569.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,107.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
| August, 2021 | 4,52,275.00 | 0.00 | 0.00 | 4,52,626.00 | 0.00 |
| September, 2021 | 25,367.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 29,469.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| December, 2021 | 8,139.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Januaury, 2022 | 3,218.00 | 0.00 | 0.00 | 52,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| March, 2022 | 25,186.00 | 0.00 | 0.00 | 47,247.00 | 0.00 |
| Total | 16,42,122.12 | 0.00 | 0.00 | 14,04,325.00 | 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 |