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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:-Nayari |
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| Opening Balance | 4,36,835.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,795.00 | 0.00 | 0.00 | 14,697.80 | 0.00 |
| May, 2021 | 21,174.00 | 0.00 | 0.00 | 25,509.00 | 0.00 |
| June, 2021 | 3,629.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| July, 2021 | 42,214.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| August, 2021 | 27,914.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| September, 2021 | 64,270.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| October, 2021 | 5,40,587.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| November, 2021 | 35,455.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| December, 2021 | 13,596.00 | 0.00 | 0.00 | 12,188.00 | 0.00 |
| Januaury, 2022 | 30,880.00 | 0.00 | 0.00 | 1,24,296.00 | 0.00 |
| February, 2022 | 77,801.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
| March, 2022 | 64,936.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| Total | 11,57,251.00 | 0.00 | 0.00 | 5,72,966.80 | 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 |