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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:-Shrungarpur |
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| Opening Balance | 13,70,151.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,858.00 | 0.00 | 0.00 | 56,132.00 | 0.00 |
| May, 2021 | 5,62,038.00 | 0.00 | 0.00 | 5,34,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,150.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| August, 2021 | 1,855.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| September, 2021 | 5,91,771.00 | 0.00 | 0.00 | 904.00 | 0.00 |
| October, 2021 | 14,585.00 | 0.00 | 0.00 | 1,25,066.00 | 0.00 |
| November, 2021 | 5,645.00 | 0.00 | 0.00 | 15,019.00 | 0.00 |
| December, 2021 | 11,036.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| Januaury, 2022 | 21,600.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| February, 2022 | 11,020.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| March, 2022 | 3,19,613.00 | 0.00 | 0.00 | 4,95,754.00 | 0.00 |
| Total | 19,12,171.00 | 0.00 | 0.00 | 14,89,226.00 | 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 |