eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tumbad |
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Opening Balance | 11,98,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,715.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 90,469.00 | 0.00 |
July, 2021 | 2,57,298.00 | 0.00 | 0.00 | 2,029.00 | 0.00 |
August, 2021 | 13,881.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
September, 2021 | 1,57,022.88 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
October, 2021 | 1,22,203.00 | 0.00 | 0.00 | 2,62,340.00 | 0.00 |
November, 2021 | 10,842.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
December, 2021 | 7,305.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
February, 2022 | 1,896.00 | 0.00 | 0.00 | 54,943.00 | 0.00 |
March, 2022 | 56,244.00 | 0.00 | 0.00 | 72,194.00 | 0.00 |
Total | 6,82,432.88 | 0.00 | 0.00 | 9,12,579.00 | 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 |