eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Vadgaon Bk. |
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Opening Balance | 7,58,129.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,871.00 | 0.00 | 3,00,947.00 | 48,732.00 | 0.00 |
May, 2021 | 19,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
July, 2021 | 3,26,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
September, 2021 | 16,917.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
October, 2021 | 1,38,974.00 | 0.00 | 0.00 | 2,365.00 | 0.00 |
November, 2021 | 9,031.00 | 0.00 | 0.00 | 920.00 | 0.00 |
December, 2021 | 16,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 31,522.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
February, 2022 | 8,943.00 | 0.00 | 0.00 | 37,607.00 | 0.00 |
March, 2022 | 1,49,887.00 | 0.00 | 0.00 | 24,992.48 | 0.00 |
Total | 7,25,588.00 | 0.00 | 3,00,947.00 | 3,49,361.48 | 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 |