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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:-Muchari |
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| Opening Balance | 10,71,832.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,56,824.00 | 0.00 | 0.00 | 2,31,195.00 | 0.00 |
| May, 2021 | 70,820.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| June, 2021 | 11,68,785.00 | 0.00 | 0.00 | 1,86,428.00 | 0.00 |
| July, 2021 | 38,540.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| August, 2021 | 67,851.00 | 0.00 | 0.00 | 73,117.00 | 0.00 |
| September, 2021 | 2,37,772.00 | 0.00 | 0.00 | 1,01,235.00 | 0.00 |
| October, 2021 | 45,088.00 | 0.00 | 0.00 | 1,17,386.00 | 0.00 |
| November, 2021 | 32,662.00 | 0.00 | 0.00 | 58,596.00 | 0.00 |
| December, 2021 | 78,965.00 | 0.00 | 0.00 | 87,146.00 | 0.00 |
| Januaury, 2022 | 15,935.00 | 0.00 | 0.00 | 54,706.00 | 0.00 |
| February, 2022 | 96,693.00 | 0.00 | 0.00 | 2,64,956.00 | 0.00 |
| March, 2022 | 3,76,207.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| Total | 27,86,142.00 | 0.00 | 0.00 | 14,94,324.00 | 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 |