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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:-Golavali |
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| Opening Balance | 9,50,016.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,006.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| May, 2021 | 3,17,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,378.00 | 0.00 | 0.00 | 3,04,194.00 | 0.00 |
| July, 2021 | 5,18,638.86 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| August, 2021 | 63,768.00 | 0.00 | 0.00 | 28,589.00 | 0.00 |
| September, 2021 | 1,19,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,551.00 | 0.00 | 0.00 | 25,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| December, 2021 | 71,320.00 | 0.00 | 0.00 | 84,653.00 | 0.00 |
| Januaury, 2022 | 1,01,967.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| February, 2022 | 1,90,570.00 | 0.00 | 0.00 | 2,03,869.00 | 0.00 |
| March, 2022 | 2,83,510.00 | 0.00 | 0.00 | 2,27,428.00 | 0.00 |
| Total | 24,14,717.86 | 0.00 | 0.00 | 10,37,986.00 | 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 |