eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ambavali |
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Opening Balance | 18,26,733.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,157.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
May, 2021 | 20,255.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
June, 2021 | 2,00,336.00 | 0.00 | 0.00 | 61.00 | 0.00 |
July, 2021 | 3,718.00 | 0.00 | 0.00 | 10,980.40 | 0.00 |
August, 2021 | 2,08,390.99 | 0.00 | 0.00 | 3,34,393.00 | 0.00 |
September, 2021 | 21,433.00 | 0.00 | 0.00 | 1,16,644.00 | 0.00 |
October, 2021 | 14,876.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
November, 2021 | 1,90,814.00 | 0.00 | 0.00 | 95,989.00 | 0.00 |
December, 2021 | 25,544.00 | 0.00 | 0.00 | 11,639.00 | 0.00 |
Januaury, 2022 | 1,29,574.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
February, 2022 | 67,009.00 | 0.00 | 0.00 | 35,161.00 | 0.00 |
March, 2022 | 1,40,552.00 | 0.00 | 0.00 | 1,40,841.00 | 0.00 |
Total | 12,17,658.99 | 0.00 | 0.00 | 9,53,434.40 | 0.00 |
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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 |