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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:-Tivare Ghera Prachitgad |
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| Opening Balance | 3,87,280.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,098.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 3,382.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| June, 2021 | 650.00 | 0.00 | 0.00 | 4,907.00 | 0.00 |
| July, 2021 | 3,50,208.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2021 | 10,201.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| September, 2021 | 24,929.00 | 0.00 | 0.00 | 10,751.00 | 0.00 |
| October, 2021 | 14,337.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| November, 2021 | 5,291.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| December, 2021 | 14,818.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| Januaury, 2022 | 7,332.00 | 0.00 | 0.00 | 5,589.00 | 0.00 |
| February, 2022 | 15,308.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2022 | 35,935.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
| Total | 7,30,489.00 | 0.00 | 0.00 | 1,36,415.00 | 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 |