eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ambaye |
|||||
Opening Balance | 10,16,945.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,74,643.25 | 0.00 | 0.00 | 54,200.00 | 0.00 |
May, 2021 | 2,80,510.00 | 0.00 | 0.00 | 4,54,326.00 | 0.00 |
June, 2021 | 85,513.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
July, 2021 | 1,245.00 | 0.00 | 0.00 | 66,696.00 | 0.00 |
August, 2021 | 8,14,354.13 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 88,661.00 | 0.00 | 0.00 | 66,392.00 | 0.00 |
October, 2021 | 61,398.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
November, 2021 | 36,640.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
December, 2021 | 19,827.00 | 0.00 | 0.00 | 28,426.00 | 0.00 |
Januaury, 2022 | 26,177.00 | 0.00 | 0.00 | 15,346.00 | 0.00 |
February, 2022 | 45,319.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2022 | 3,62,267.00 | 0.00 | 0.00 | 4,17,382.00 | 0.00 |
Total | 22,96,554.38 | 0.00 | 0.00 | 12,32,693.00 | 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 |