eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dhamandevi |
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Opening Balance | 67,79,628.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,11,913.00 | 0.00 | 0.00 | 71,548.00 | 0.00 |
May, 2021 | 1,09,758.47 | 0.00 | 0.00 | 54,071.00 | 0.00 |
June, 2021 | 5,91,488.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
July, 2021 | 28,661.00 | 0.00 | 0.00 | 1,22,651.80 | 0.00 |
August, 2021 | 9,96,531.00 | 0.00 | 0.00 | 2,16,826.52 | 0.00 |
September, 2021 | 8,07,237.00 | 0.00 | 0.00 | 3,18,160.18 | 0.00 |
October, 2021 | 3,08,057.00 | 0.00 | 0.00 | 2,19,574.00 | 0.00 |
November, 2021 | 1,12,604.00 | 0.00 | 0.00 | 25,209.26 | 0.00 |
December, 2021 | 1,13,543.00 | 0.00 | 0.00 | 3,14,374.00 | 0.00 |
Januaury, 2022 | 65,497.00 | 0.00 | 0.00 | 34,954.00 | 0.00 |
February, 2022 | 1,13,206.09 | 0.00 | 0.00 | 2,99,545.00 | 0.00 |
March, 2022 | 6,15,316.00 | 0.00 | 0.00 | 6,55,202.62 | 0.00 |
Total | 44,73,811.56 | 0.00 | 0.00 | 24,53,176.38 | 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 |