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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:-Pedhambe |
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| Opening Balance | 4,98,885.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,807.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2021 | 825.00 | 0.00 | 0.00 | 36,698.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,82,768.00 | 0.00 | 0.00 | 3,29,208.40 | 0.00 |
| August, 2021 | 22,825.00 | 0.00 | 0.00 | 18,709.00 | 0.00 |
| September, 2021 | 48,410.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2021 | 10,586.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| November, 2021 | 12,466.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| December, 2021 | 20,532.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| Januaury, 2022 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,821.00 | 0.00 | 0.00 | 32,976.00 | 0.00 |
| March, 2022 | 22,440.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| Total | 10,86,229.00 | 0.00 | 0.00 | 6,13,604.10 | 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 |