eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shiv |
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Opening Balance | 11,21,110.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,738.00 | 0.00 | 0.00 | 1,36,270.00 | 0.00 |
May, 2021 | 60,062.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
June, 2021 | 7,699.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
July, 2021 | 1,11,443.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
August, 2021 | 1,16,066.00 | 0.00 | 0.00 | 1,92,352.00 | 0.00 |
September, 2021 | 16,82,480.14 | 0.00 | 0.00 | 1,94,232.00 | 0.00 |
October, 2021 | 1,15,452.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
November, 2021 | 56,914.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2021 | 1,87,702.00 | 0.00 | 0.00 | 4,74,868.00 | 0.00 |
Januaury, 2022 | 46,196.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2022 | 1,40,445.00 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
March, 2022 | 18,15,436.00 | 0.00 | 0.00 | 24,48,923.00 | 0.00 |
Total | 43,72,633.14 | 0.00 | 0.00 | 45,70,476.00 | 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 |