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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:-Wayangane |
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| Opening Balance | 5,24,533.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,851.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| May, 2021 | 1,68,453.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| June, 2021 | 8,03,503.00 | 0.00 | 0.00 | 75,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,066.00 | 0.00 |
| August, 2021 | 1,83,514.00 | 0.00 | 0.00 | 2,47,097.00 | 0.00 |
| September, 2021 | 1,00,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,357.93 | 0.00 | 0.00 | 61,447.00 | 0.00 |
| November, 2021 | 33,575.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| December, 2021 | 10,823.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
| Januaury, 2022 | 24,881.00 | 0.00 | 0.00 | 39,164.00 | 0.00 |
| February, 2022 | 12,844.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2022 | 53,790.00 | 0.00 | 0.00 | 4,37,851.00 | 0.00 |
| Total | 18,15,520.93 | 0.00 | 0.00 | 9,88,976.00 | 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 |