eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wave T Natu |
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Opening Balance | 6,05,266.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,80,471.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2021 | 4,166.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2021 | 1,78,727.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
September, 2021 | 33,228.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
October, 2021 | 3,20,540.39 | 0.00 | 0.00 | 77,900.00 | 0.00 |
November, 2021 | 21,506.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,904.00 | 0.00 |
February, 2022 | 20,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 2,34,754.00 | 0.00 | 0.00 | 2,09,365.00 | 86,000.00 |
Total | 9,93,892.39 | 0.00 | 0.00 | 5,22,960.00 | 86,000.00 |
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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 |