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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:-Narduve |
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| Opening Balance | 5,16,188.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,445.00 | 0.00 | 0.00 | 12,357.40 | 0.00 |
| May, 2021 | 2,251.00 | 0.00 | 0.00 | 1,05,685.90 | 0.00 |
| June, 2021 | 1,34,469.00 | 0.00 | 0.00 | 23,526.00 | 0.00 |
| July, 2021 | 4,566.00 | 0.00 | 0.00 | 2,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,036.00 | 0.00 |
| September, 2021 | 55,237.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| October, 2021 | 2,17,432.68 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| November, 2021 | 27,185.00 | 0.00 | 0.00 | 1,566.00 | 0.00 |
| December, 2021 | 3,958.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 3,905.00 | 0.00 | 0.00 | 58,284.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,533.00 | 0.00 | 0.00 | 3,63,649.00 | 0.00 |
| Total | 10,12,981.68 | 0.00 | 0.00 | 6,90,706.20 | 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 |