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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:-Umare |
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| Opening Balance | 4,41,248.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,287.00 | 0.00 | 0.00 | 49,619.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,50,752.71 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 4,17,672.00 | 0.00 | 0.00 | 3,08,167.00 | 0.00 |
| September, 2021 | 2,97,493.00 | 0.00 | 0.00 | 3,17,595.00 | 0.00 |
| October, 2021 | 77,738.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| December, 2021 | 45,536.00 | 0.00 | 0.00 | 35,876.80 | 0.00 |
| Januaury, 2022 | 6,428.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| February, 2022 | 49,489.00 | 0.00 | 0.00 | 77,097.00 | 0.00 |
| March, 2022 | 3,18,580.00 | 0.00 | 0.00 | 2,65,036.00 | 0.00 |
| Total | 18,13,186.71 | 0.00 | 0.00 | 12,53,144.30 | 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 |