eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chorvane |
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Opening Balance | 22,86,034.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,51,984.00 | 0.00 | 0.00 | 18,797.00 | 0.00 |
June, 2021 | 17,469.00 | 0.00 | 0.00 | 7,54,751.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2021 | 7,62,027.40 | 0.00 | 0.00 | 1,13,992.00 | 0.00 |
September, 2021 | 1,11,721.00 | 0.00 | 0.00 | 1,37,291.00 | 0.00 |
October, 2021 | 9,774.00 | 0.00 | 0.00 | 1,30,722.00 | 0.00 |
November, 2021 | 2,19,936.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
December, 2021 | 14,025.00 | 0.00 | 0.00 | 89,953.00 | 0.00 |
Januaury, 2022 | 43,128.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
February, 2022 | 35,030.00 | 0.00 | 0.00 | 67,987.00 | 0.00 |
March, 2022 | 5,12,072.00 | 0.00 | 0.00 | 6,08,770.00 | 0.00 |
Total | 22,89,242.40 | 0.00 | 0.00 | 19,90,978.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |