eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Talvalkhed |
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Opening Balance | 12,32,816.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,441.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2021 | 2,16,057.00 | 0.00 | 0.00 | 4,415.15 | 0.00 |
June, 2021 | 120.00 | 0.00 | 0.00 | 2,08,190.00 | 0.00 |
July, 2021 | 5,85,073.44 | 0.00 | 0.00 | 31,518.00 | 0.00 |
August, 2021 | 1,500.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
September, 2021 | 8,032.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
October, 2021 | 14,196.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
November, 2021 | 3,199.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
December, 2021 | 21,689.00 | 0.00 | 0.00 | 37,392.00 | 0.00 |
Januaury, 2022 | 7,166.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
February, 2022 | 3,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,22,719.00 | 0.00 | 0.00 | 5,81,840.00 | 0.00 |
Total | 9,87,215.44 | 0.00 | 0.00 | 9,44,522.15 | 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 |