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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:-Terye |
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| Opening Balance | 9,33,549.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,169.00 | 0.00 | 0.00 | 30,993.31 | 0.00 |
| May, 2021 | 39,022.00 | 0.00 | 0.00 | 87,107.00 | 0.00 |
| June, 2021 | 28,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,706.00 | 0.00 | 0.00 | 1,90,602.00 | 0.00 |
| August, 2021 | 4,46,143.00 | 0.00 | 0.00 | 2,07,461.00 | 0.00 |
| September, 2021 | 2,67,684.00 | 0.00 | 0.00 | 2,45,203.00 | 0.00 |
| October, 2021 | 1,13,214.00 | 0.00 | 0.00 | 1,80,105.00 | 0.00 |
| November, 2021 | 5,54,236.40 | 0.00 | 0.00 | 1,45,110.36 | 0.00 |
| December, 2021 | 69,981.00 | 0.00 | 0.00 | 69,137.00 | 0.00 |
| Januaury, 2022 | 77,529.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| February, 2022 | 40,013.00 | 0.00 | 0.00 | 19,637.00 | 0.00 |
| March, 2022 | 3,91,133.00 | 0.00 | 0.00 | 5,73,778.31 | 66,539.00 |
| Total | 24,42,748.40 | 0.00 | 0.00 | 17,99,446.98 | 66,539.00 |
| 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 |