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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:-Wandri |
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| Opening Balance | 4,90,641.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,582.00 | 0.00 | 0.00 | 76,579.00 | 0.00 |
| May, 2021 | 29,696.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| June, 2021 | 17,661.00 | 0.00 | 0.00 | 1,28,098.00 | 0.00 |
| July, 2021 | 31,221.00 | 0.00 | 0.00 | 2,47,464.00 | 0.00 |
| August, 2021 | 10,56,101.39 | 0.00 | 0.00 | 8,91,547.00 | 0.00 |
| September, 2021 | 78,090.00 | 0.00 | 0.00 | 2,93,238.00 | 0.00 |
| October, 2021 | 6,90,829.00 | 0.00 | 0.00 | 7,87,590.00 | 0.00 |
| November, 2021 | 24,914.00 | 0.00 | 0.00 | 25,677.40 | 0.00 |
| December, 2021 | 39,655.00 | 0.00 | 0.00 | 1,539.00 | 0.00 |
| Januaury, 2022 | 22,010.00 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| February, 2022 | 18,235.00 | 0.00 | 0.00 | 4,902.00 | 0.00 |
| March, 2022 | 4,78,057.00 | 0.00 | 0.00 | 4,78,116.21 | 0.00 |
| Total | 28,27,051.39 | 0.00 | 0.00 | 30,16,681.61 | 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 |