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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 |
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| Opening Balance | 16,92,24,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,940.00 | 0.00 | 0.00 | 11,71,46,236.71 | 0.00 |
| August, 2021 | 13,45,74,444.00 | 0.00 | 0.00 | 14,09,84,769.00 | 0.00 |
| September, 2021 | 10,69,18,433.00 | 0.00 | 0.00 | 10,49,64,723.00 | 0.00 |
| October, 2021 | 9,79,26,402.00 | 0.00 | 0.00 | 10,22,55,945.00 | 0.00 |
| November, 2021 | 16,42,97,955.00 | 0.00 | 0.00 | 12,54,04,471.00 | 0.00 |
| December, 2021 | 9,59,41,380.00 | 0.00 | 0.00 | 10,24,45,676.00 | 0.00 |
| Januaury, 2022 | 10,62,31,340.00 | 0.00 | 0.00 | 10,09,46,029.00 | 0.00 |
| February, 2022 | 13,40,30,106.00 | 0.00 | 0.00 | 12,40,93,194.00 | 0.00 |
| March, 2022 | 12,86,97,138.00 | 0.00 | 0.00 | 15,34,62,035.60 | 2,484.00 |
| Total | 96,86,32,138.00 | 0.00 | 0.00 | 107,17,03,079.31 | 2,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |