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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:-Talekante |
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| Opening Balance | 10,98,661.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,996.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| May, 2021 | 40,948.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| June, 2021 | 2,96,982.00 | 0.00 | 0.00 | 3,04,508.00 | 0.00 |
| July, 2021 | 21,000.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| August, 2021 | 2,27,947.00 | 0.00 | 0.00 | 2,39,173.00 | 0.00 |
| September, 2021 | 3,54,826.70 | 0.00 | 0.00 | 42,072.36 | 0.00 |
| October, 2021 | 33,796.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| November, 2021 | 65,012.00 | 0.00 | 0.00 | 8,766.00 | 0.00 |
| December, 2021 | 14,809.00 | 0.00 | 0.00 | 1,53,668.00 | 0.00 |
| Januaury, 2022 | 25,117.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| February, 2022 | 13,20,000.00 | 0.00 | 0.00 | 11,73,903.00 | 0.00 |
| March, 2022 | 1,51,778.00 | 0.00 | 0.00 | 1,95,164.31 | 0.00 |
| Total | 27,73,211.70 | 0.00 | 0.00 | 22,89,255.67 | 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 |