eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bhelsai |
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Opening Balance | 16,15,613.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,58,314.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
May, 2021 | 12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,07,944.40 | 0.00 | 0.00 | 3,01,720.00 | 0.00 |
July, 2021 | 13,660.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
August, 2021 | 70,990.00 | 0.00 | 0.00 | 36,152.00 | 0.00 |
September, 2021 | 4,96,967.00 | 0.00 | 0.00 | 6,247.00 | 0.00 |
October, 2021 | 22,683.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
November, 2021 | 38,035.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
December, 2021 | 17,390.00 | 0.00 | 0.00 | 41,555.00 | 0.00 |
Januaury, 2022 | 13,211.00 | 0.00 | 0.00 | 32,612.00 | 0.00 |
February, 2022 | 50,917.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2022 | 14,94,533.00 | 0.00 | 0.00 | 19,14,506.00 | 0.00 |
Total | 33,96,930.40 | 0.00 | 0.00 | 24,31,171.00 | 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 |