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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:-Shembavne |
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| Opening Balance | 8,23,618.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,321.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,258.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| August, 2021 | 3,19,267.16 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| September, 2021 | 1,47,515.20 | 0.00 | 0.00 | 2,11,702.36 | 0.00 |
| October, 2021 | 52,652.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| November, 2021 | 4,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,737.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| Januaury, 2022 | 41,756.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| February, 2022 | 58,599.00 | 0.00 | 0.00 | 16,222.00 | 0.00 |
| March, 2022 | 64,837.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
| Total | 11,87,373.36 | 0.00 | 0.00 | 5,35,129.36 | 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 |