eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Khanu |
|||||
Opening Balance | 15,05,885.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,907.00 | 0.00 | 0.00 | 77,007.00 | 0.00 |
May, 2021 | 1,10,011.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
June, 2021 | 42,829.00 | 0.00 | 0.00 | 57,911.00 | 0.00 |
July, 2021 | 1,63,571.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
August, 2021 | 9,55,528.54 | 0.00 | 0.00 | 3,66,606.76 | 0.00 |
September, 2021 | 1,17,473.00 | 0.00 | 0.00 | 50,711.00 | 0.00 |
October, 2021 | 49,097.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
November, 2021 | 3,72,386.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
December, 2021 | 83,059.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
Januaury, 2022 | 1,15,669.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
February, 2022 | 1,26,435.00 | 0.00 | 0.00 | 71,111.00 | 0.00 |
March, 2022 | 4,22,826.00 | 0.00 | 0.00 | 2,19,630.24 | 0.00 |
Total | 25,97,791.54 | 0.00 | 0.00 | 13,34,267.00 | 0.00 |
Back | |||||
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 |