eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kadavali |
|||||
Opening Balance | 12,89,055.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,90,201.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
May, 2021 | 2,21,608.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
June, 2021 | 31,269.00 | 0.00 | 0.00 | 38,359.00 | 0.00 |
July, 2021 | 52,523.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
August, 2021 | 6,90,292.66 | 0.00 | 0.00 | 1,07,548.00 | 0.00 |
September, 2021 | 1,49,122.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
October, 2021 | 5,746.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
November, 2021 | 25,465.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2021 | 23,487.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
Januaury, 2022 | 32,782.00 | 0.00 | 0.00 | 60,518.00 | 0.00 |
February, 2022 | 30,248.00 | 0.00 | 0.00 | 1,29,543.00 | 0.00 |
March, 2022 | 10,93,822.00 | 0.00 | 0.00 | 11,36,385.00 | 0.00 |
Total | 26,46,565.66 | 0.00 | 0.00 | 18,34,827.00 | 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 |