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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:-Ambed Bk. |
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| Opening Balance | 27,27,945.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,145.00 | 0.00 | 0.00 | 38,236.00 | 0.00 |
| May, 2021 | 18,022.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 5,37,862.00 | 0.00 | 0.00 | 36,578.00 | 0.00 |
| July, 2021 | 60,276.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| August, 2021 | 7,233.00 | 0.00 | 0.00 | 3,37,881.70 | 0.00 |
| September, 2021 | 20,47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,233.00 | 0.00 | 0.00 | 2,03,368.00 | 0.00 |
| November, 2021 | 12,607.00 | 0.00 | 0.00 | 27,011.70 | 0.00 |
| December, 2021 | 9,836.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| Januaury, 2022 | 7,092.00 | 0.00 | 0.00 | 18,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,666.00 | 0.00 |
| March, 2022 | 2,43,321.00 | 0.00 | 0.00 | 4,48,827.70 | 0.00 |
| Total | 35,04,500.00 | 0.00 | 0.00 | 12,05,506.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |