eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Posare Bk. |
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Opening Balance | 23,75,135.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,559.00 | 0.00 | 0.00 | 3,594.40 | 0.00 |
May, 2021 | 1,09,359.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
June, 2021 | 18,970.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
July, 2021 | 384.00 | 0.00 | 0.00 | 1,11,109.00 | 0.00 |
August, 2021 | 5,23,925.81 | 0.00 | 0.00 | 53,725.00 | 0.00 |
September, 2021 | 61,951.00 | 0.00 | 0.00 | 67,544.00 | 0.00 |
October, 2021 | 72,631.00 | 0.00 | 0.00 | 94,684.31 | 0.00 |
November, 2021 | 1,81,355.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
December, 2021 | 54,925.00 | 0.00 | 0.00 | 1,07,751.21 | 0.00 |
Januaury, 2022 | 34,596.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
February, 2022 | 42,040.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
March, 2022 | 2,82,291.00 | 0.00 | 0.00 | 2,62,988.00 | 0.00 |
Total | 13,88,986.81 | 0.00 | 0.00 | 10,09,535.92 | 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 |