eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Lavel |
|||||
Opening Balance | 20,78,911.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,36,281.00 | 0.00 | 0.00 | 49,067.00 | 0.00 |
May, 2021 | 1,22,534.00 | 0.00 | 0.00 | 72,325.50 | 0.00 |
June, 2021 | 31,968.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
July, 2021 | 4,49,893.00 | 0.00 | 0.00 | 3,76,131.50 | 0.00 |
August, 2021 | 7,67,623.00 | 0.00 | 0.00 | 1,70,835.00 | 0.00 |
September, 2021 | 1,78,008.00 | 0.00 | 0.00 | 3,21,855.00 | 0.00 |
October, 2021 | 3,14,999.77 | 0.00 | 0.00 | 3,25,816.00 | 0.00 |
November, 2021 | 3,86,430.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
December, 2021 | 45,355.00 | 0.00 | 0.00 | 1,75,613.00 | 0.00 |
Januaury, 2022 | 1,87,227.00 | 0.00 | 0.00 | 2,53,716.00 | 0.00 |
February, 2022 | 2,29,921.00 | 0.00 | 0.00 | 3,06,216.00 | 0.00 |
March, 2022 | 3,98,262.00 | 0.00 | 0.00 | 7,05,231.00 | 0.00 |
Total | 35,48,501.77 | 0.00 | 0.00 | 28,19,344.00 | 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 |