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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:-Parchuri |
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| Opening Balance | 10,25,680.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 139.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| May, 2021 | 58,955.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| June, 2021 | 24,110.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| July, 2021 | 6,93,359.00 | 0.00 | 0.00 | 27,442.00 | 0.00 |
| August, 2021 | 39,197.00 | 0.00 | 0.00 | 1,00,838.00 | 0.00 |
| September, 2021 | 10,717.00 | 0.00 | 0.00 | 45,957.00 | 0.00 |
| October, 2021 | 5,62,890.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| November, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2022 | 2,79,826.00 | 0.00 | 0.00 | 4,42,062.00 | 1,40,250.00 |
| February, 2022 | 1,44,061.00 | 0.00 | 0.00 | 1,85,055.00 | 0.00 |
| March, 2022 | 2,45,551.00 | 0.00 | 0.00 | 3,10,535.00 | 0.00 |
| Total | 20,59,905.00 | 0.00 | 0.00 | 15,28,725.00 | 1,40,250.00 |
| 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 |