eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Varavali |
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Opening Balance | 14,91,937.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,914.00 | 0.00 | 0.00 | 7,004.72 | 0.00 |
May, 2021 | 9,662.00 | 0.00 | 0.00 | 6,327.00 | 0.00 |
June, 2021 | 3,956.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
July, 2021 | 5,37,875.71 | 0.00 | 0.00 | 35,383.00 | 0.00 |
August, 2021 | 17,455.00 | 0.00 | 0.00 | 3,937.00 | 0.00 |
September, 2021 | 61,105.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2021 | 3,498.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
November, 2021 | 46,592.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
December, 2021 | 7,483.00 | 0.00 | 0.00 | 41,807.00 | 0.00 |
Januaury, 2022 | 30,523.00 | 0.00 | 0.00 | 98,902.00 | 0.00 |
February, 2022 | 15,611.00 | 0.00 | 0.00 | 44,129.00 | 0.00 |
March, 2022 | 1,62,911.00 | 0.00 | 0.00 | 4,81,188.00 | 0.00 |
Total | 9,07,585.71 | 0.00 | 0.00 | 8,17,036.72 | 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 |