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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:-Kundi |
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| Opening Balance | 6,97,265.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,398.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| June, 2021 | 3,98,610.26 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2021 | 3,93,626.00 | 0.00 | 0.00 | 4,10,794.00 | 0.00 |
| August, 2021 | 42,610.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| September, 2021 | 3,28,755.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| October, 2021 | 2,21,681.00 | 0.00 | 0.00 | 2,44,765.00 | 0.00 |
| November, 2021 | 24,291.00 | 0.00 | 0.00 | 21,727.00 | 0.00 |
| December, 2021 | 29,591.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
| Januaury, 2022 | 1,83,200.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| February, 2022 | 18,149.00 | 0.00 | 0.00 | 69,115.00 | 0.00 |
| March, 2022 | 94,300.00 | 0.00 | 0.00 | 1,02,042.36 | 0.00 |
| Total | 19,89,211.26 | 0.00 | 0.00 | 13,35,824.36 | 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 |