eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kudoshi |
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Opening Balance | 7,72,512.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,228.00 | 0.00 | 0.00 | 9,877.00 | 0.00 |
May, 2021 | 7,175.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
June, 2021 | 1,024.00 | 0.00 | 0.00 | 41,465.00 | 0.00 |
July, 2021 | 1,72,587.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
August, 2021 | 25,445.00 | 0.00 | 0.00 | 59,519.00 | 0.00 |
September, 2021 | 55,189.00 | 0.00 | 0.00 | 53,895.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
November, 2021 | 2,67,272.91 | 0.00 | 0.00 | 28,978.10 | 0.00 |
December, 2021 | 26,997.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
Januaury, 2022 | 59,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 703.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
March, 2022 | 2,64,290.00 | 0.00 | 0.00 | 1,35,538.00 | 0.00 |
Total | 10,50,049.91 | 0.00 | 0.00 | 6,70,422.10 | 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 |