|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Purye T Devale |
|||||
| Opening Balance | 10,64,978.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,375.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| May, 2021 | 6,012.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| June, 2021 | 17,812.00 | 0.00 | 0.00 | 13,114.72 | 0.00 |
| July, 2021 | 5,48,692.74 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| August, 2021 | 56,609.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| September, 2021 | 56,476.00 | 0.00 | 0.00 | 50,031.36 | 0.00 |
| October, 2021 | 33,965.00 | 0.00 | 0.00 | 81,138.36 | 0.00 |
| November, 2021 | 5,115.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| December, 2021 | 7,679.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Januaury, 2022 | 52,149.00 | 0.00 | 0.00 | 56,881.00 | 0.00 |
| February, 2022 | 24,420.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| March, 2022 | 1,63,404.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| Total | 11,83,708.74 | 0.00 | 0.00 | 6,40,880.42 | 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 |