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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:-Pirandavane |
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| Opening Balance | 4,38,661.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| June, 2021 | 7,90,093.22 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| July, 2021 | 2,99,482.00 | 0.00 | 0.00 | 3,33,051.00 | 0.00 |
| August, 2021 | 12,010.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2021 | 52,198.00 | 0.00 | 0.00 | 18,234.00 | 0.00 |
| October, 2021 | 22,332.00 | 0.00 | 0.00 | 9,821.00 | 0.00 |
| November, 2021 | 37,540.00 | 0.00 | 0.00 | 54,904.00 | 0.00 |
| December, 2021 | 440.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 1,667.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| February, 2022 | 44,283.00 | 0.00 | 0.00 | 20,387.00 | 0.00 |
| March, 2022 | 4,37,258.00 | 0.00 | 0.00 | 3,67,702.00 | 0.00 |
| Total | 16,97,303.22 | 0.00 | 0.00 | 9,47,607.00 | 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 |