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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:-Pachambe |
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| Opening Balance | 1,62,859.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,036.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,07,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,842.00 | 0.00 | 0.00 | 137.00 | 0.00 |
| Januaury, 2022 | 1,913.00 | 0.00 | 0.00 | 36,874.00 | 0.00 |
| February, 2022 | 25,112.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| March, 2022 | 20,370.00 | 0.00 | 0.00 | 62,562.00 | 0.00 |
| Total | 3,24,859.00 | 0.00 | 0.00 | 1,08,571.00 | 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 |