eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Jaitapur |
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Opening Balance | 12,19,771.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,655.00 | 0.00 | 0.00 | 16,372.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
July, 2021 | 5,36,426.00 | 0.00 | 0.00 | 78,623.00 | 0.00 |
August, 2021 | 5,327.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
September, 2021 | 89,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,952.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
November, 2021 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,188.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
Januaury, 2022 | 13,357.00 | 0.00 | 0.00 | 17,677.00 | 0.00 |
February, 2022 | 3,308.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
March, 2022 | 70,676.00 | 0.00 | 0.00 | 1,46,558.00 | 0.00 |
Total | 7,62,426.00 | 0.00 | 0.00 | 3,27,507.00 | 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 |