eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ambadas |
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Opening Balance | 21,86,367.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,786.00 | 0.00 | 0.00 | 4,99,158.00 | 0.00 |
May, 2021 | 20,096.00 | 0.00 | 0.00 | 18,066.00 | 0.00 |
June, 2021 | 16,387.00 | 0.00 | 0.00 | 48,765.86 | 0.00 |
July, 2021 | 1,057.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
August, 2021 | 3,52,659.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
September, 2021 | 42,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,201.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
November, 2021 | 30,032.00 | 0.00 | 0.00 | 27,346.00 | 0.00 |
December, 2021 | 28,114.00 | 0.00 | 0.00 | 36,766.00 | 0.00 |
Januaury, 2022 | 55,668.00 | 0.00 | 0.00 | 1,19,088.00 | 0.00 |
February, 2022 | 89,027.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
March, 2022 | 3,91,763.00 | 0.00 | 0.00 | 1,48,981.00 | 0.00 |
Total | 10,59,726.00 | 0.00 | 0.00 | 10,87,539.86 | 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 |