|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Kondivare |
|||||
| Opening Balance | 13,51,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,674.00 | 0.00 | 0.00 | 7,367.70 | 0.00 |
| May, 2021 | 30,532.00 | 0.00 | 0.00 | 35,353.00 | 0.00 |
| June, 2021 | 2,77,592.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| July, 2021 | 32,501.00 | 0.00 | 0.00 | 1,17,718.00 | 0.00 |
| August, 2021 | 33,410.00 | 0.00 | 0.00 | 24,107.00 | 0.00 |
| September, 2021 | 13,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,887.00 | 0.00 | 0.00 | 80,973.00 | 0.00 |
| November, 2021 | 3,50,888.00 | 0.00 | 0.00 | 2,87,913.00 | 0.00 |
| December, 2021 | 62,997.00 | 0.00 | 0.00 | 48,287.00 | 0.00 |
| Januaury, 2022 | 92,354.00 | 0.00 | 0.00 | 92,131.00 | 0.00 |
| February, 2022 | 11,557.00 | 0.00 | 0.00 | 40,984.00 | 0.00 |
| March, 2022 | 1,64,423.00 | 0.00 | 0.00 | 2,87,459.00 | 0.00 |
| Total | 13,47,728.00 | 0.00 | 0.00 | 11,06,140.70 | 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 |