|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Neeve Bk. |
|||||
| Opening Balance | 25,41,657.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,546.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2021 | 4,83,564.00 | 0.00 | 0.00 | 5,61,413.00 | 0.00 |
| June, 2021 | 13,81,176.00 | 0.00 | 0.00 | 77,976.00 | 0.00 |
| July, 2021 | 13,976.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2021 | 79,679.00 | 0.00 | 0.00 | 3,19,316.00 | 0.00 |
| September, 2021 | 34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,778.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| November, 2021 | 34,028.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| December, 2021 | 70,214.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| Januaury, 2022 | 53,452.00 | 0.00 | 0.00 | 27,251.00 | 0.00 |
| February, 2022 | 96,648.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| March, 2022 | 1,45,556.00 | 0.00 | 0.00 | 2,05,248.00 | 0.00 |
| Total | 24,45,765.00 | 0.00 | 0.00 | 14,39,091.00 | 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 |