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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:-Sakharapa |
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| Opening Balance | 14,72,137.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,054.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| May, 2021 | 43,802.00 | 0.00 | 0.00 | 48,769.00 | 0.00 |
| June, 2021 | 3,29,285.00 | 0.00 | 0.00 | 4,22,566.31 | 0.00 |
| July, 2021 | 40,706.00 | 0.00 | 0.00 | 77,312.00 | 0.00 |
| August, 2021 | 9,29,511.13 | 0.00 | 0.00 | 1,44,352.72 | 0.00 |
| September, 2021 | 2,55,747.00 | 0.00 | 0.00 | 1,40,658.83 | 0.00 |
| October, 2021 | 75,651.00 | 0.00 | 0.00 | 1,33,830.44 | 0.00 |
| November, 2021 | 96,942.00 | 0.00 | 0.00 | 58,709.00 | 0.00 |
| December, 2021 | 1,36,638.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| Januaury, 2022 | 1,84,150.00 | 0.00 | 0.00 | 2,97,767.00 | 0.00 |
| February, 2022 | 1,50,587.00 | 0.00 | 0.00 | 95,397.00 | 0.00 |
| March, 2022 | 13,57,326.00 | 0.00 | 0.00 | 16,18,576.36 | 0.00 |
| Total | 39,68,399.13 | 0.00 | 0.00 | 31,85,796.66 | 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 |