eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Mani |
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Opening Balance | 14,38,486.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,09,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,385.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
June, 2021 | 15,678.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
July, 2021 | 17,627.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
August, 2021 | 1,35,136.00 | 0.00 | 0.00 | 28,549.56 | 0.00 |
September, 2021 | 12,767.00 | 0.00 | 0.00 | 9,811.00 | 0.00 |
October, 2021 | 66,732.74 | 0.00 | 0.00 | 39,140.00 | 0.00 |
November, 2021 | 1,01,805.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
December, 2021 | 40,993.00 | 0.00 | 0.00 | 75,209.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
February, 2022 | 1,271.00 | 0.00 | 0.00 | 28,593.66 | 0.00 |
March, 2022 | 3,03,340.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
Total | 8,14,123.74 | 0.00 | 0.00 | 5,39,634.22 | 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 |