eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Mumbake |
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Opening Balance | 4,04,597.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,85,379.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
May, 2021 | 34,335.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
June, 2021 | 1,39,335.00 | 0.00 | 0.00 | 35,491.00 | 0.00 |
July, 2021 | 150.00 | 0.00 | 0.00 | 22,588.00 | 0.00 |
August, 2021 | 23,399.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
September, 2021 | 37,956.00 | 0.00 | 0.00 | 1,32,529.00 | 0.00 |
October, 2021 | 2,33,624.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
November, 2021 | 28,954.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
December, 2021 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,54,833.00 | 0.00 | 0.00 | 3,31,197.00 | 0.00 |
February, 2022 | 49,132.00 | 0.00 | 0.00 | 42,032.00 | 0.00 |
March, 2022 | 94,744.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
Total | 11,86,962.00 | 0.00 | 0.00 | 8,14,634.00 | 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 |