eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bahiravali |
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Opening Balance | 16,18,683.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,056.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
May, 2021 | 65,675.00 | 0.00 | 0.00 | 47,378.00 | 0.00 |
June, 2021 | 19,711.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 31,206.00 | 0.00 |
August, 2021 | 5,04,948.00 | 0.00 | 0.00 | 17,601.00 | 0.00 |
September, 2021 | 5,48,389.87 | 0.00 | 0.00 | 71,214.00 | 0.00 |
October, 2021 | 53,150.00 | 0.00 | 0.00 | 2,62,210.00 | 0.00 |
November, 2021 | 900.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
December, 2021 | 19,169.00 | 0.00 | 0.00 | 1,38,732.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,46,270.00 | 0.00 |
February, 2022 | 3,513.00 | 0.00 | 0.00 | 1,98,746.00 | 0.00 |
March, 2022 | 7,70,026.03 | 0.00 | 0.00 | 1,88,203.00 | 0.00 |
Total | 20,01,537.90 | 0.00 | 0.00 | 13,66,798.00 | 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 |