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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:-Washi T. Sangameshwar |
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| Opening Balance | 7,66,256.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| June, 2021 | 31,061.00 | 0.00 | 0.00 | 1,24,696.00 | 0.00 |
| July, 2021 | 6,75,093.72 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| August, 2021 | 72,570.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| September, 2021 | 76,264.00 | 0.00 | 0.00 | 84,705.00 | 0.00 |
| October, 2021 | 37,125.00 | 0.00 | 0.00 | 59,815.00 | 0.00 |
| November, 2021 | 39,935.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| December, 2021 | 75,553.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 1,666.00 | 0.00 |
| February, 2022 | 12,126.00 | 0.00 | 0.00 | 76,914.00 | 0.00 |
| March, 2022 | 2,81,394.00 | 0.00 | 0.00 | 1,16,915.36 | 0.00 |
| Total | 15,48,844.72 | 0.00 | 0.00 | 6,99,692.36 | 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 |