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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:-Kondkadamrav |
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| Opening Balance | 7,09,692.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,141.00 | 0.00 | 0.00 | 1,86,461.00 | 0.00 |
| May, 2021 | 38,161.00 | 0.00 | 0.00 | 1,05,066.00 | 0.00 |
| June, 2021 | 11,940.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
| July, 2021 | 2,69,535.00 | 0.00 | 0.00 | 23,859.00 | 0.00 |
| August, 2021 | 52,713.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2021 | 77,699.00 | 0.00 | 0.00 | 2,04,809.00 | 0.00 |
| October, 2021 | 2,73,858.00 | 0.00 | 0.00 | 1,44,366.00 | 0.00 |
| November, 2021 | 1,22,026.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| December, 2021 | 36,968.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| Januaury, 2022 | 1,17,171.00 | 0.00 | 0.00 | 4,77,673.00 | 0.00 |
| February, 2022 | 74,298.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| March, 2022 | 4,63,531.00 | 0.00 | 0.00 | 3,36,997.31 | 0.00 |
| Total | 18,05,041.00 | 0.00 | 0.00 | 18,01,906.31 | 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 |