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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:-Rajwadi |
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| Opening Balance | 6,33,914.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,267.00 | 0.00 | 0.00 | 27,473.70 | 0.00 |
| May, 2021 | 4,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,70,061.87 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| July, 2021 | 42,979.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| August, 2021 | 17,223.00 | 0.00 | 0.00 | 24,248.36 | 0.00 |
| September, 2021 | 1,29,095.00 | 0.00 | 0.00 | 40,544.72 | 0.00 |
| October, 2021 | 11,606.00 | 0.00 | 0.00 | 21,067.00 | 0.00 |
| November, 2021 | 1,38,576.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
| December, 2021 | 29,602.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| Januaury, 2022 | 12,734.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| February, 2022 | 5,146.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| March, 2022 | 54,483.00 | 0.00 | 0.00 | 98,856.00 | 0.00 |
| Total | 10,48,006.87 | 0.00 | 0.00 | 5,42,433.78 | 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 |