eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sakharoli |
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Opening Balance | 15,45,175.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,763.00 | 0.00 | 0.00 | 1,22,652.00 | 0.00 |
May, 2021 | 1,15,154.00 | 0.00 | 0.00 | 4,03,199.00 | 0.00 |
June, 2021 | 23,948.00 | 0.00 | 0.00 | 1,32,907.00 | 0.00 |
July, 2021 | 3,13,411.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
August, 2021 | 53,862.84 | 0.00 | 0.00 | 49,311.84 | 0.00 |
September, 2021 | 2,60,589.84 | 0.00 | 0.00 | 40,890.00 | 0.00 |
October, 2021 | 3,11,087.00 | 0.00 | 0.00 | 35,278.00 | 0.00 |
November, 2021 | 28,171.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
December, 2021 | 52,128.00 | 0.00 | 0.00 | 26,224.00 | 0.00 |
Januaury, 2022 | 19,246.00 | 0.00 | 0.00 | 35,869.00 | 0.00 |
February, 2022 | 1,18,157.00 | 0.00 | 0.00 | 1,60,458.00 | 0.00 |
March, 2022 | 4,00,481.00 | 0.00 | 0.00 | 2,04,075.00 | 0.00 |
Total | 20,01,998.68 | 0.00 | 0.00 | 13,20,203.84 | 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 |