eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ashti |
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Opening Balance | 19,28,706.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,339.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
May, 2021 | 27,724.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
June, 2021 | 2,665.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
July, 2021 | 1,89,853.00 | 0.00 | 0.00 | 8,818.00 | 0.00 |
August, 2021 | 6,192.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
September, 2021 | 9,008.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
October, 2021 | 16,470.00 | 0.00 | 0.00 | 22,515.00 | 0.00 |
November, 2021 | 34,818.00 | 0.00 | 0.00 | 31,653.00 | 0.00 |
December, 2021 | 19,676.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
Januaury, 2022 | 35,888.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
February, 2022 | 24,816.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
March, 2022 | 84,502.00 | 0.00 | 0.00 | 94,646.00 | 0.00 |
Total | 4,61,951.00 | 0.00 | 0.00 | 5,06,552.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |