eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Ambavli |
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Opening Balance | 4,97,302.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,587.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
May, 2021 | 5,605.00 | 0.00 | 0.00 | 41,574.00 | 0.00 |
June, 2021 | 25,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 14,013.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
August, 2021 | 2,64,286.00 | 0.00 | 0.00 | 71,122.00 | 0.00 |
September, 2021 | 60,450.00 | 0.00 | 0.00 | 24,589.00 | 0.00 |
October, 2021 | 9,582.00 | 0.00 | 0.00 | 7,186.00 | 0.00 |
November, 2021 | 2,02,219.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
December, 2021 | 1,14,655.00 | 0.00 | 0.00 | 1,76,199.00 | 0.00 |
Januaury, 2022 | 18,317.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
February, 2022 | 10,532.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
March, 2022 | 1,43,067.00 | 0.00 | 0.00 | 2,06,438.00 | 0.00 |
Total | 9,26,206.00 | 0.00 | 0.00 | 6,98,616.00 | 0.00 |
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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 |