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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:-Wanzole |
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| Opening Balance | 15,09,811.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,845.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| June, 2021 | 1,81,616.00 | 0.00 | 0.00 | 2,90,401.00 | 0.00 |
| July, 2021 | 9,92,659.00 | 0.00 | 0.00 | 73,161.36 | 0.00 |
| August, 2021 | 84,476.00 | 0.00 | 0.00 | 1,39,218.00 | 0.00 |
| September, 2021 | 12,40,110.88 | 0.00 | 0.00 | 10,07,068.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 50,193.31 | 0.00 |
| November, 2021 | 9,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,875.00 | 0.00 | 0.00 | 2,26,239.31 | 0.00 |
| Januaury, 2022 | 77,227.00 | 0.00 | 0.00 | 1,59,994.00 | 0.00 |
| February, 2022 | 79,050.00 | 0.00 | 0.00 | 1,01,748.00 | 0.00 |
| March, 2022 | 9,05,665.00 | 0.00 | 0.00 | 8,63,101.31 | 0.00 |
| Total | 40,54,334.88 | 0.00 | 0.00 | 29,25,459.29 | 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 |