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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:-Vighravali |
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| Opening Balance | 6,17,164.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,747.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| May, 2021 | 3,20,969.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| June, 2021 | 3,713.00 | 0.00 | 0.00 | 1,53,485.00 | 0.00 |
| July, 2021 | 4,31,931.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| August, 2021 | 5,458.00 | 0.00 | 0.00 | 5,99,463.00 | 0.00 |
| September, 2021 | 37,862.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2021 | 11,483.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| November, 2021 | 7,548.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| December, 2021 | 25,287.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| Januaury, 2022 | 20,769.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
| February, 2022 | 16,683.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| March, 2022 | 79,164.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
| Total | 15,75,614.00 | 0.00 | 0.00 | 10,03,510.00 | 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 |