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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:-Washi T Deorukh |
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| Opening Balance | 8,69,890.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,317.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2021 | 62,637.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| June, 2021 | 58,755.00 | 0.00 | 0.00 | 49,268.00 | 0.00 |
| July, 2021 | 62,189.00 | 0.00 | 0.00 | 1,90,558.00 | 0.00 |
| August, 2021 | 2,80,189.00 | 0.00 | 0.00 | 2,46,678.00 | 0.00 |
| September, 2021 | 4,90,639.43 | 0.00 | 0.00 | 1,43,556.00 | 0.00 |
| October, 2021 | 54,698.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| November, 2021 | 54,375.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| December, 2021 | 87,453.00 | 0.00 | 0.00 | 1,04,602.00 | 0.00 |
| Januaury, 2022 | 1,31,974.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| February, 2022 | 1,01,846.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| March, 2022 | 8,19,727.00 | 0.00 | 0.00 | 5,90,425.00 | 0.00 |
| Total | 24,60,799.43 | 0.00 | 0.00 | 17,10,933.00 | 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 |