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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:-Shirambe |
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| Opening Balance | 6,06,490.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,758.00 | 0.00 | 0.00 | 7,117.70 | 0.00 |
| May, 2021 | 27,700.00 | 0.00 | 0.00 | 53,174.74 | 0.00 |
| June, 2021 | 5,46,569.78 | 0.00 | 0.00 | 12,552.03 | 0.00 |
| July, 2021 | 4,15,145.00 | 0.00 | 0.00 | 4,20,761.70 | 0.00 |
| August, 2021 | 2,079.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| September, 2021 | 1,56,698.00 | 0.00 | 0.00 | 1,86,795.63 | 0.00 |
| October, 2021 | 36,107.00 | 0.00 | 0.00 | 33,097.70 | 0.00 |
| November, 2021 | 16,956.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| December, 2021 | 21,687.00 | 0.00 | 0.00 | 2,39,745.00 | 0.00 |
| Januaury, 2022 | 7,560.00 | 0.00 | 0.00 | 23,197.00 | 0.00 |
| February, 2022 | 8,458.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| March, 2022 | 1,83,442.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| Total | 16,48,159.78 | 0.00 | 0.00 | 11,73,171.50 | 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 |