eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Gunde |
|||||
Opening Balance | 8,85,309.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,564.00 | 0.00 | 0.00 | 37,442.80 | 0.00 |
May, 2021 | 2,93,716.00 | 0.00 | 0.00 | 69,208.40 | 0.00 |
June, 2021 | 1,65,933.00 | 0.00 | 0.00 | 62,500.80 | 0.00 |
July, 2021 | 9,131.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
August, 2021 | 3,39,406.67 | 0.00 | 0.00 | 1,63,093.00 | 0.00 |
September, 2021 | 45,749.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
October, 2021 | 10,262.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
November, 2021 | 10,229.00 | 0.00 | 0.00 | 25,834.50 | 0.00 |
December, 2021 | 5,938.00 | 0.00 | 0.00 | 1,29,921.25 | 0.00 |
Januaury, 2022 | 3,850.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
February, 2022 | 14,837.00 | 0.00 | 0.00 | 28,053.96 | 0.00 |
March, 2022 | 1,34,464.30 | 0.00 | 0.00 | 52,515.00 | 0.00 |
Total | 11,31,079.97 | 0.00 | 0.00 | 7,26,159.71 | 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 |