|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Mordye |
|||||
| Opening Balance | 11,10,762.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,776.00 | 0.00 | 0.00 | 4,15,035.00 | 0.00 |
| May, 2021 | 8,69,697.04 | 0.00 | 0.00 | 4,69,414.00 | 0.00 |
| June, 2021 | 4,34,205.00 | 0.00 | 0.00 | 4,28,927.00 | 0.00 |
| July, 2021 | 41,210.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2021 | 11,92,127.00 | 0.00 | 0.00 | 79,326.31 | 0.00 |
| September, 2021 | 7,26,570.15 | 0.00 | 0.00 | 2,34,054.00 | 0.00 |
| October, 2021 | 2,29,839.00 | 0.00 | 0.00 | 1,03,948.00 | 0.00 |
| November, 2021 | 58,445.00 | 0.00 | 0.00 | 2,17,518.36 | 0.00 |
| December, 2021 | 70,627.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| Januaury, 2022 | 93,605.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| February, 2022 | 10,35,290.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| March, 2022 | 5,22,861.00 | 0.00 | 0.00 | 15,13,077.62 | 0.00 |
| Total | 58,84,252.19 | 0.00 | 0.00 | 37,13,248.29 | 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 |