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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:-Muradpur |
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| Opening Balance | 3,32,963.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,121.00 | 0.00 | 0.00 | 22,528.00 | 0.00 |
| July, 2021 | 5,155.00 | 0.00 | 0.00 | 2,05,636.00 | 0.00 |
| August, 2021 | 9,50,726.00 | 0.00 | 0.00 | 3,94,340.00 | 0.00 |
| September, 2021 | 1,31,068.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| October, 2021 | 34,750.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| November, 2021 | 2,40,331.00 | 0.00 | 0.00 | 2,81,965.00 | 0.00 |
| December, 2021 | 63,003.00 | 0.00 | 0.00 | 89,922.00 | 0.00 |
| Januaury, 2022 | 3,53,225.00 | 0.00 | 0.00 | 3,07,362.00 | 0.00 |
| February, 2022 | 2,20,832.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| March, 2022 | 1,24,824.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| Total | 22,97,523.00 | 0.00 | 0.00 | 17,16,918.00 | 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 |