eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Murde |
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Opening Balance | 19,63,304.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,89,211.00 | 0.00 | 0.00 | 34.28 | 0.00 |
May, 2021 | 33,650.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
June, 2021 | 26,034.00 | 0.00 | 0.00 | 24,927.00 | 0.00 |
July, 2021 | 3,98,193.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
August, 2021 | 16,908.00 | 0.00 | 0.00 | 59,546.00 | 0.00 |
September, 2021 | 81,609.00 | 0.00 | 0.00 | 38,667.00 | 0.00 |
October, 2021 | 5,94,621.98 | 0.00 | 0.00 | 1,12,083.00 | 0.00 |
November, 2021 | 9,987.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
December, 2021 | 23,207.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
Januaury, 2022 | 64,609.00 | 0.00 | 0.00 | 86,584.00 | 0.00 |
February, 2022 | 70,668.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
March, 2022 | 2,20,432.00 | 0.00 | 0.00 | 5,48,240.00 | 63,650.00 |
Total | 19,29,129.98 | 0.00 | 0.00 | 10,19,153.28 | 63,650.00 |
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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 |