eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Talghar |
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Opening Balance | 10,92,229.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,01,293.00 | 0.00 | 0.00 | 20,648.00 | 0.00 |
May, 2021 | 7,04,241.00 | 0.00 | 0.00 | 7,11,907.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,41,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 23,070.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
September, 2021 | 88,336.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 507.00 | 0.00 |
November, 2021 | 7,893.00 | 0.00 | 0.00 | 1,41,374.00 | 0.00 |
December, 2021 | 21,701.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
Januaury, 2022 | 17,302.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
February, 2022 | 195.00 | 0.00 | 0.00 | 27,039.00 | 0.00 |
March, 2022 | 1,05,191.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
Total | 16,11,134.00 | 0.00 | 0.00 | 10,33,890.00 | 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 |