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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:-Sangave |
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| Opening Balance | 8,75,447.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,399.00 | 0.00 | 0.00 | 4,63,139.00 | 0.00 |
| May, 2021 | 39,697.00 | 0.00 | 0.00 | 12,052.00 | 0.00 |
| June, 2021 | 6,58,053.00 | 0.00 | 0.00 | 5,99,791.41 | 0.00 |
| July, 2021 | 5,806.00 | 0.00 | 0.00 | 30,571.00 | 0.00 |
| August, 2021 | 3,62,861.00 | 0.00 | 0.00 | 86,018.00 | 0.00 |
| September, 2021 | 64,852.66 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| October, 2021 | 85,986.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| December, 2021 | 2,723.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Januaury, 2022 | 95,486.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,752.00 | 0.00 |
| March, 2022 | 2,477.00 | 0.00 | 0.00 | 1,26,971.00 | 0.00 |
| Total | 14,40,340.66 | 0.00 | 0.00 | 15,23,773.41 | 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 |