eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shivtar |
|||||
Opening Balance | 18,04,977.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,91,901.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
May, 2021 | 18,293.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
June, 2021 | 14,463.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
July, 2021 | 65,137.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
August, 2021 | 2,03,096.00 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
September, 2021 | 73,127.00 | 0.00 | 0.00 | 2,01,656.00 | 0.00 |
October, 2021 | 2,44,323.61 | 0.00 | 0.00 | 1,59,104.00 | 0.00 |
November, 2021 | 2,03,251.00 | 0.00 | 0.00 | 19,687.00 | 0.00 |
December, 2021 | 1,26,665.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
Januaury, 2022 | 24,099.00 | 0.00 | 0.00 | 2,05,085.00 | 0.00 |
February, 2022 | 67,102.00 | 0.00 | 0.00 | 1,27,139.00 | 0.00 |
March, 2022 | 9,73,928.00 | 0.00 | 0.00 | 4,86,817.00 | 0.00 |
Total | 22,05,385.61 | 0.00 | 0.00 | 16,56,328.00 | 0.00 |
Back | |||||
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 |