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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:-Sonavade |
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| Opening Balance | 10,73,851.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,01,741.00 | 0.00 | 0.00 | 9,62,288.00 | 0.00 |
| May, 2021 | 2,570.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,433.00 | 0.00 |
| July, 2021 | 7,798.00 | 0.00 | 0.00 | 2,01,357.00 | 0.00 |
| August, 2021 | 3,96,575.65 | 0.00 | 0.00 | 24,420.31 | 0.00 |
| September, 2021 | 1,38,646.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| October, 2021 | 23,790.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| November, 2021 | 20,996.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| December, 2021 | 24,037.00 | 0.00 | 0.00 | 34,167.00 | 0.00 |
| Januaury, 2022 | 3,03,781.00 | 0.00 | 0.00 | 4,43,090.00 | 0.00 |
| February, 2022 | 1,21,931.00 | 0.00 | 0.00 | 1,04,184.00 | 0.00 |
| March, 2022 | 1,41,316.00 | 0.00 | 0.00 | 1,34,914.00 | 0.00 |
| Total | 23,83,181.65 | 0.00 | 0.00 | 19,96,078.31 | 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 |