eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Natunagar |
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Opening Balance | 16,73,575.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,890.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
May, 2021 | 12,017.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
June, 2021 | 92.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
July, 2021 | 4,82,643.00 | 0.00 | 0.00 | 21,494.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 64,769.00 | 0.00 |
September, 2021 | 4,06,754.04 | 0.00 | 0.00 | 24,450.00 | 0.00 |
October, 2021 | 14,572.00 | 0.00 | 0.00 | 1,07,721.00 | 0.00 |
November, 2021 | 32,723.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
December, 2021 | 8,895.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
Januaury, 2022 | 49,048.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
February, 2022 | 11,522.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
March, 2022 | 1,59,220.00 | 0.00 | 0.00 | 2,06,841.00 | 0.00 |
Total | 11,84,376.04 | 0.00 | 0.00 | 7,07,924.00 | 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 |