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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:-Kadavai |
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| Opening Balance | 43,65,998.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,915.00 | 0.00 | 0.00 | 3,11,944.00 | 0.00 |
| May, 2021 | 7,00,597.00 | 0.00 | 0.00 | 6,68,620.00 | 0.00 |
| June, 2021 | 1,16,287.00 | 0.00 | 0.00 | 1,78,575.31 | 0.00 |
| July, 2021 | 23,22,868.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| August, 2021 | 19,35,397.14 | 0.00 | 0.00 | 8,63,282.31 | 0.00 |
| September, 2021 | 4,58,757.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| October, 2021 | 12,78,341.00 | 0.00 | 0.00 | 13,29,431.00 | 0.00 |
| November, 2021 | 1,70,640.00 | 0.00 | 0.00 | 1,75,406.50 | 0.00 |
| December, 2021 | 2,10,654.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| Januaury, 2022 | 2,25,977.00 | 0.00 | 0.00 | 2,95,185.52 | 0.00 |
| February, 2022 | 2,23,158.00 | 0.00 | 0.00 | 2,42,122.00 | 0.00 |
| March, 2022 | 12,90,545.00 | 0.00 | 0.00 | 11,91,347.20 | 0.00 |
| Total | 90,99,136.14 | 0.00 | 0.00 | 58,90,239.84 | 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 |