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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:-Dabhole |
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| Opening Balance | 43,31,314.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,721.00 | 0.00 | 0.00 | 7,01,828.03 | 0.00 |
| May, 2021 | 49,371.00 | 0.00 | 0.00 | 1,08,397.00 | 0.00 |
| June, 2021 | 8,177.00 | 0.00 | 0.00 | 40,525.36 | 0.00 |
| July, 2021 | 16,74,501.00 | 0.00 | 0.00 | 25,650.44 | 0.00 |
| August, 2021 | 41,040.00 | 0.00 | 0.00 | 1,63,237.72 | 0.00 |
| September, 2021 | 3,66,918.00 | 0.00 | 0.00 | 3,31,253.44 | 0.00 |
| October, 2021 | 13,65,590.10 | 0.00 | 0.00 | 50,200.72 | 0.00 |
| November, 2021 | 57,904.00 | 0.00 | 0.00 | 46,055.72 | 0.00 |
| December, 2021 | 1,23,544.04 | 0.00 | 0.00 | 2,88,805.72 | 0.00 |
| Januaury, 2022 | 70,276.00 | 0.00 | 0.00 | 73,714.10 | 0.00 |
| February, 2022 | 29,218.00 | 0.00 | 0.00 | 7,33,732.80 | 0.00 |
| March, 2022 | 15,05,139.67 | 0.00 | 0.00 | 15,02,883.13 | 0.00 |
| Total | 60,21,399.81 | 0.00 | 0.00 | 40,66,284.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |