eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Anjani |
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Opening Balance | 31,93,290.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,43,874.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
May, 2021 | 71,049.00 | 0.00 | 0.00 | 1,54,665.00 | 0.00 |
June, 2021 | 9,199.00 | 0.00 | 0.00 | 3,78,994.00 | 0.00 |
July, 2021 | 3,51,227.00 | 0.00 | 0.00 | 4,16,849.00 | 0.00 |
August, 2021 | 9,110.00 | 0.00 | 0.00 | 17,683.00 | 0.00 |
September, 2021 | 1,05,513.00 | 0.00 | 0.00 | 2,93,327.00 | 0.00 |
October, 2021 | 5,22,514.60 | 0.00 | 0.00 | 2,42,846.00 | 0.00 |
November, 2021 | 16,993.00 | 0.00 | 0.00 | 51,283.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,362.00 | 0.00 |
February, 2022 | 5,066.00 | 0.00 | 0.00 | 2,11,334.00 | 0.00 |
March, 2022 | 9,62,541.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
Total | 23,97,086.60 | 0.00 | 0.00 | 20,92,267.00 | 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 |