eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Mohane |
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Opening Balance | 8,90,710.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 722.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2021 | 6,660.00 | 0.00 | 0.00 | 21,073.00 | 0.00 |
June, 2021 | 1,770.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
July, 2021 | 3,33,152.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,90,333.34 | 0.00 | 0.00 | 3,62,462.00 | 0.00 |
October, 2021 | 54,957.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
November, 2021 | 11,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 40,960.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
Januaury, 2022 | 4,238.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
February, 2022 | 32,128.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
March, 2022 | 2,45,856.00 | 0.00 | 0.00 | 3,82,738.04 | 0.00 |
Total | 10,22,098.34 | 0.00 | 0.00 | 10,20,692.04 | 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 |