eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Hodkhad |
|||||
Opening Balance | 10,95,456.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,325.00 | 0.00 | 0.00 | 31,119.00 | 0.00 |
May, 2021 | 3,36,386.00 | 0.00 | 0.00 | 3,73,330.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,461.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,043.00 | 0.00 |
August, 2021 | 6.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
September, 2021 | 1,22,523.36 | 0.00 | 0.00 | 1,72,209.00 | 0.00 |
October, 2021 | 5,384.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
November, 2021 | 1,72,309.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
December, 2021 | 78,400.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
Januaury, 2022 | 42,317.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
February, 2022 | 982.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
March, 2022 | 6,58,370.00 | 0.00 | 0.00 | 7,80,128.00 | 0.00 |
Total | 16,11,002.36 | 0.00 | 0.00 | 17,56,159.00 | 0.00 |
Back | |||||
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 |