|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Murshi |
|||||
| Opening Balance | 9,20,433.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,381.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| May, 2021 | 36,755.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| June, 2021 | 14,656.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| July, 2021 | 27,102.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| August, 2021 | 7,49,092.95 | 0.00 | 0.00 | 1,85,787.72 | 0.00 |
| September, 2021 | 2,48,448.00 | 0.00 | 0.00 | 1,44,441.00 | 0.00 |
| October, 2021 | 53,430.00 | 0.00 | 0.00 | 47,959.00 | 0.00 |
| November, 2021 | 14,138.00 | 0.00 | 0.00 | 49,697.36 | 0.00 |
| December, 2021 | 34,718.00 | 0.00 | 0.00 | 59,344.36 | 0.00 |
| Januaury, 2022 | 34,606.00 | 0.00 | 0.00 | 2,92,268.36 | 0.00 |
| February, 2022 | 26,450.00 | 0.00 | 0.00 | 86,589.36 | 0.00 |
| March, 2022 | 1,30,958.00 | 0.00 | 0.00 | 1,94,097.36 | 0.00 |
| Total | 16,58,734.95 | 0.00 | 0.00 | 11,71,259.83 | 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 |