eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kelane |
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Opening Balance | 8,12,579.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 179.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
May, 2021 | 1,55,517.00 | 0.00 | 0.00 | 1,82,504.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
July, 2021 | 1,509.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
August, 2021 | 6,62,151.80 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 36,787.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
October, 2021 | 21,183.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
November, 2021 | 15,295.00 | 0.00 | 0.00 | 24,274.00 | 0.00 |
December, 2021 | 5,138.00 | 0.00 | 0.00 | 6,305.00 | 0.00 |
Januaury, 2022 | 27,329.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
February, 2022 | 5,841.00 | 0.00 | 0.00 | 36,858.00 | 0.00 |
March, 2022 | 48,657.00 | 0.00 | 0.00 | 1,14,788.00 | 0.00 |
Total | 9,79,586.80 | 0.00 | 0.00 | 4,27,758.00 | 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 |