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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:-Nivali |
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| Opening Balance | 3,43,286.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,724.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2021 | 601.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 3,03,305.20 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| July, 2021 | 9,630.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2021 | 8,155.00 | 0.00 | 0.00 | 84,468.00 | 0.00 |
| September, 2021 | 42,629.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,636.00 | 0.00 | 0.00 | 7,637.00 | 0.00 |
| December, 2021 | 48,889.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2022 | 7,779.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2022 | 20,900.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2022 | 1,03,825.00 | 0.00 | 0.00 | 35,654.00 | 0.00 |
| Total | 6,74,073.20 | 0.00 | 0.00 | 3,05,034.00 | 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 |