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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:-Sadavali |
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| Opening Balance | 28,77,660.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,47,020.00 | 0.00 | 0.00 | 84,628.36 | 0.00 |
| May, 2021 | 62,903.00 | 0.00 | 0.00 | 4,77,798.00 | 0.00 |
| June, 2021 | 7,33,287.00 | 0.00 | 0.00 | 12,45,748.00 | 0.00 |
| July, 2021 | 1,70,414.00 | 0.00 | 0.00 | 5,10,539.00 | 0.00 |
| August, 2021 | 1,67,791.00 | 0.00 | 0.00 | 1,60,623.00 | 0.00 |
| September, 2021 | 1,68,918.00 | 0.00 | 0.00 | 2,85,560.00 | 0.00 |
| October, 2021 | 9,85,217.91 | 0.00 | 0.00 | 3,26,819.00 | 0.00 |
| November, 2021 | 9,01,949.00 | 0.00 | 0.00 | 13,72,493.00 | 0.00 |
| December, 2021 | 4,46,949.00 | 0.00 | 0.00 | 1,83,955.00 | 0.00 |
| Januaury, 2022 | 9,32,943.00 | 0.00 | 0.00 | 7,65,454.00 | 0.00 |
| February, 2022 | 5,16,003.00 | 0.00 | 0.00 | 3,20,706.31 | 0.00 |
| March, 2022 | 13,09,980.00 | 0.00 | 0.00 | 17,13,276.00 | 0.00 |
| Total | 83,43,374.91 | 0.00 | 0.00 | 74,47,599.67 | 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 |