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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:-Kolambe |
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| Opening Balance | 17,79,855.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,347.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| May, 2021 | 30,006.00 | 0.00 | 0.00 | 63,904.00 | 0.00 |
| June, 2021 | 10,66,397.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| July, 2021 | 4,598.00 | 0.00 | 0.00 | 2,541.00 | 0.00 |
| August, 2021 | 2,99,899.00 | 0.00 | 0.00 | 43,303.00 | 0.00 |
| September, 2021 | 88,198.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| October, 2021 | 35,428.00 | 0.00 | 0.00 | 1,85,968.10 | 0.00 |
| November, 2021 | 43,619.00 | 0.00 | 0.00 | 57,331.00 | 0.00 |
| December, 2021 | 14,002.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
| Januaury, 2022 | 35,454.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| February, 2022 | 45,283.00 | 0.00 | 0.00 | 19,514.00 | 0.00 |
| March, 2022 | 2,41,466.00 | 0.00 | 0.00 | 1,77,504.00 | 0.00 |
| Total | 23,12,697.00 | 0.00 | 0.00 | 6,80,174.41 | 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 |