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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:-Sarand |
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| Opening Balance | 13,23,842.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,114.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 8,958.00 | 0.00 | 0.00 | 14,903.70 | 0.00 |
| June, 2021 | 6,37,433.00 | 0.00 | 0.00 | 18,145.00 | 0.00 |
| July, 2021 | 8,067.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| August, 2021 | 3,429.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| September, 2021 | 59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,832.00 | 0.00 | 0.00 | 16,793.00 | 0.00 |
| November, 2021 | 1,530.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| December, 2021 | 18,106.00 | 0.00 | 0.00 | 1,79,902.80 | 0.00 |
| Januaury, 2022 | 3,100.00 | 0.00 | 0.00 | 21,018.40 | 0.00 |
| February, 2022 | 2,418.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| March, 2022 | 1,01,336.00 | 0.00 | 0.00 | 1,25,763.00 | 0.00 |
| Total | 10,90,423.00 | 0.00 | 0.00 | 4,24,287.60 | 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 |