eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sukivali |
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Opening Balance | 35,05,045.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,999.00 | 0.00 | 0.00 | 84,433.50 | 0.00 |
May, 2021 | 25,051.00 | 0.00 | 0.00 | 48,027.00 | 0.00 |
June, 2021 | 1,30,804.00 | 0.00 | 0.00 | 90,797.00 | 0.00 |
July, 2021 | 90,104.00 | 0.00 | 0.00 | 1,58,867.00 | 0.00 |
August, 2021 | 8,44,967.00 | 0.00 | 0.00 | 7,77,231.00 | 0.00 |
September, 2021 | 1,84,535.00 | 0.00 | 0.00 | 2,24,940.00 | 0.00 |
October, 2021 | 2,11,204.00 | 0.00 | 0.00 | 1,31,383.00 | 0.00 |
November, 2021 | 1,56,932.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
December, 2021 | 48,974.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
Januaury, 2022 | 1,29,461.00 | 0.00 | 0.00 | 2,21,907.00 | 0.00 |
February, 2022 | 1,36,201.00 | 0.00 | 0.00 | 1,42,653.00 | 0.00 |
March, 2022 | 7,87,352.00 | 0.00 | 0.00 | 14,61,031.00 | 0.00 |
Total | 28,35,584.00 | 0.00 | 0.00 | 35,17,895.50 | 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 |