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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:-Ambav |
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| Opening Balance | 6,89,368.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,897.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| June, 2021 | 9,38,604.75 | 0.00 | 0.00 | 2,83,671.40 | 0.00 |
| July, 2021 | 7,834.00 | 0.00 | 0.00 | 1,36,771.90 | 0.00 |
| August, 2021 | 36,727.00 | 0.00 | 0.00 | 38,062.00 | 0.00 |
| September, 2021 | 43,917.00 | 0.00 | 0.00 | 1,28,931.10 | 0.00 |
| October, 2021 | 66,252.60 | 0.00 | 0.00 | 6,963.80 | 0.00 |
| November, 2021 | 33,839.00 | 0.00 | 0.00 | 17,529.00 | 0.00 |
| December, 2021 | 51,880.00 | 0.00 | 0.00 | 72,728.00 | 0.00 |
| Januaury, 2022 | 21,359.00 | 0.00 | 0.00 | 32,113.70 | 0.00 |
| February, 2022 | 39,597.00 | 0.00 | 0.00 | 45,752.00 | 0.00 |
| March, 2022 | 71,875.00 | 0.00 | 0.00 | 88,047.00 | 0.00 |
| Total | 16,19,233.35 | 0.00 | 0.00 | 8,73,145.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |