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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:-Rangav |
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| Opening Balance | 10,09,396.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,070.00 | 0.00 | 0.00 | 3,73,088.08 | 0.00 |
| May, 2021 | 9,802.00 | 0.00 | 0.00 | 30,639.68 | 0.00 |
| June, 2021 | 2,52,624.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2021 | 5,230.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| August, 2021 | 3,99,872.00 | 0.00 | 0.00 | 2,70,552.36 | 0.00 |
| September, 2021 | 78,755.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| October, 2021 | 9,315.00 | 0.00 | 0.00 | 24,167.00 | 0.00 |
| November, 2021 | 28,376.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2021 | 11,987.00 | 0.00 | 0.00 | 1,60,275.00 | 0.00 |
| Januaury, 2022 | 10,105.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2022 | 21,303.00 | 0.00 | 0.00 | 1,20,310.00 | 0.00 |
| March, 2022 | 1,74,632.00 | 0.00 | 0.00 | 6,58,147.00 | 6,600.00 |
| Total | 12,67,071.00 | 0.00 | 0.00 | 19,67,447.12 | 6,600.00 |
| 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 |