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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 Kd. |
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| Opening Balance | 17,71,557.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,286.00 | 0.00 | 0.00 | 6,32,587.00 | 0.00 |
| May, 2021 | 18,897.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| June, 2021 | 3,12,909.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| July, 2021 | 18,479.00 | 0.00 | 0.00 | 1,06,192.00 | 0.00 |
| August, 2021 | 2,91,335.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| September, 2021 | 1,87,789.00 | 0.00 | 0.00 | 2,18,221.00 | 0.00 |
| October, 2021 | 4,31,767.74 | 0.00 | 0.00 | 67,486.00 | 0.00 |
| November, 2021 | 9,637.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
| December, 2021 | 30,876.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| Januaury, 2022 | 26,446.00 | 0.00 | 0.00 | 13,919.00 | 0.00 |
| February, 2022 | 10,420.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| March, 2022 | 1,41,098.00 | 0.00 | 0.00 | 1,58,756.00 | 0.00 |
| Total | 17,55,939.74 | 0.00 | 0.00 | 20,75,495.00 | 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 |