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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:-Devade |
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| Opening Balance | 15,20,337.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,806.00 | 0.00 | 0.00 | 1,39,550.67 | 0.00 |
| May, 2021 | 1,74,981.00 | 0.00 | 0.00 | 2,35,663.00 | 0.00 |
| June, 2021 | 27,187.00 | 0.00 | 0.00 | 24,110.11 | 0.00 |
| July, 2021 | 2,70,998.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
| August, 2021 | 12,88,984.00 | 0.00 | 0.00 | 11,16,020.36 | 0.00 |
| September, 2021 | 1,50,375.00 | 0.00 | 0.00 | 1,32,767.00 | 0.00 |
| October, 2021 | 4,46,005.83 | 0.00 | 0.00 | 27,498.00 | 0.00 |
| November, 2021 | 21,604.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| December, 2021 | 16,175.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| Januaury, 2022 | 54,543.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| February, 2022 | 23,506.00 | 0.00 | 0.00 | 29,764.36 | 0.00 |
| March, 2022 | 4,77,339.00 | 0.00 | 0.00 | 4,98,014.00 | 0.00 |
| Total | 30,97,503.83 | 0.00 | 0.00 | 23,30,343.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |