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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:-Rajeevali |
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| Opening Balance | 5,31,204.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,813.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,638.00 | 0.00 | 0.00 | 95,851.00 | 0.00 |
| August, 2021 | 7,91,265.00 | 0.00 | 0.00 | 3,25,030.00 | 0.00 |
| September, 2021 | 52,465.00 | 0.00 | 0.00 | 85,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,082.00 | 0.00 |
| November, 2021 | 13,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,296.00 | 0.00 | 0.00 | 48,472.72 | 0.00 |
| Januaury, 2022 | 10,066.00 | 0.00 | 0.00 | 18,754.00 | 0.00 |
| February, 2022 | 10,693.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 79,646.00 | 0.00 | 0.00 | 41,273.36 | 0.00 |
| Total | 12,75,190.00 | 0.00 | 0.00 | 6,43,751.78 | 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 |