eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nandgaon |
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Opening Balance | 39,58,651.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,04,668.00 | 0.00 | 0.00 | 77,019.00 | 0.00 |
May, 2021 | 49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,72,344.00 | 0.00 | 0.00 | 4,03,123.00 | 0.00 |
July, 2021 | 9,01,081.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
August, 2021 | 3,19,724.84 | 0.00 | 0.00 | 53,531.00 | 0.00 |
September, 2021 | 17,043.00 | 0.00 | 0.00 | 90,481.00 | 0.00 |
October, 2021 | 1,08,396.00 | 0.00 | 0.00 | 1,03,561.00 | 0.00 |
November, 2021 | 44,226.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
December, 2021 | 97,063.00 | 0.00 | 0.00 | 25,259.00 | 0.00 |
Januaury, 2022 | 1,12,894.00 | 0.00 | 0.00 | 1,23,154.00 | 0.00 |
February, 2022 | 80,337.00 | 0.00 | 0.00 | 2,03,354.00 | 0.00 |
March, 2022 | 4,71,205.00 | 0.00 | 0.00 | 4,70,234.71 | 0.00 |
Total | 30,78,567.84 | 0.00 | 0.00 | 16,02,964.71 | 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 |