|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Meghi |
|||||
| Opening Balance | 7,56,851.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,725.00 | 0.00 | 0.00 | 79,515.00 | 0.00 |
| June, 2021 | 26,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,52,343.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| August, 2021 | 64,846.00 | 0.00 | 0.00 | 1,04,329.00 | 0.00 |
| September, 2021 | 2,83,849.00 | 0.00 | 0.00 | 34,778.80 | 0.00 |
| October, 2021 | 43,968.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| November, 2021 | 68,249.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| December, 2021 | 35,020.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| Januaury, 2022 | 53,705.00 | 0.00 | 0.00 | 2,91,675.00 | 0.00 |
| February, 2022 | 33,279.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| March, 2022 | 2,56,320.00 | 0.00 | 0.00 | 1,45,976.60 | 0.00 |
| Total | 18,05,663.00 | 0.00 | 0.00 | 9,17,711.40 | 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 |