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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:-Pochari |
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| Opening Balance | 5,26,461.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,240.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| July, 2021 | 8,47,475.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| August, 2021 | 66,865.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| September, 2021 | 48,053.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 27,772.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| November, 2021 | 52,552.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| December, 2021 | 36,340.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| Januaury, 2022 | 29,153.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| February, 2022 | 22,206.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| March, 2022 | 69,591.00 | 0.00 | 0.00 | 87,987.00 | 0.00 |
| Total | 12,08,267.00 | 0.00 | 0.00 | 4,50,223.00 | 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 |