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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:-Ozare Kd. |
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| Opening Balance | 13,41,661.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,357.00 | 0.00 | 0.00 | 51,951.00 | 0.00 |
| June, 2021 | 5,41,900.00 | 0.00 | 0.00 | 2,02,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,698.00 | 0.00 |
| August, 2021 | 80,530.00 | 0.00 | 0.00 | 38,865.00 | 0.00 |
| September, 2021 | 1,95,300.00 | 0.00 | 0.00 | 32,074.00 | 0.00 |
| October, 2021 | 96,511.00 | 0.00 | 0.00 | 3,15,104.00 | 0.00 |
| November, 2021 | 8,07,907.42 | 0.00 | 0.00 | 1,64,593.00 | 0.00 |
| December, 2021 | 21,243.00 | 0.00 | 0.00 | 43,278.00 | 0.00 |
| Januaury, 2022 | 98,320.00 | 0.00 | 0.00 | 95,931.00 | 0.00 |
| February, 2022 | 50,696.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| March, 2022 | 10,78,581.00 | 0.00 | 0.00 | 9,61,928.00 | 0.00 |
| Total | 35,56,499.42 | 0.00 | 0.00 | 20,41,351.00 | 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 |