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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 T Devale |
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| Opening Balance | 13,36,501.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,605.00 | 0.00 | 0.00 | 1,06,747.34 | 0.00 |
| May, 2021 | 7,61,200.00 | 0.00 | 0.00 | 7,13,185.59 | 0.00 |
| June, 2021 | 68,520.00 | 0.00 | 0.00 | 2,32,487.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,406.36 | 0.00 |
| August, 2021 | 2,48,250.00 | 0.00 | 0.00 | 1,24,069.00 | 0.00 |
| September, 2021 | 1,07,620.00 | 0.00 | 0.00 | 3,09,888.44 | 0.00 |
| October, 2021 | 1,06,814.33 | 0.00 | 0.00 | 2,01,643.00 | 0.00 |
| November, 2021 | 1,41,264.00 | 0.00 | 0.00 | 54,164.36 | 0.00 |
| December, 2021 | 1,22,280.00 | 0.00 | 0.00 | 2,14,192.36 | 0.00 |
| Januaury, 2022 | 22,806.00 | 0.00 | 0.00 | 70,989.72 | 0.00 |
| February, 2022 | 46,146.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| March, 2022 | 1,82,155.00 | 0.00 | 0.00 | 2,45,408.00 | 0.00 |
| Total | 20,67,660.33 | 0.00 | 0.00 | 23,49,265.17 | 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 |