eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kharvate |
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Opening Balance | 8,05,989.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,544.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
May, 2021 | 1,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 60,639.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
July, 2021 | 65,276.00 | 0.00 | 0.00 | 33,617.70 | 0.00 |
August, 2021 | 4,154.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 74,209.00 | 0.00 | 0.00 | 37,836.70 | 0.00 |
October, 2021 | 25,566.00 | 0.00 | 0.00 | 24,653.10 | 0.00 |
November, 2021 | 7,20,867.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
December, 2021 | 48,287.00 | 0.00 | 0.00 | 29,370.70 | 0.00 |
Januaury, 2022 | 45,988.00 | 0.00 | 0.00 | 1,58,410.70 | 0.00 |
February, 2022 | 30,428.34 | 0.00 | 0.00 | 17,610.00 | 0.00 |
March, 2022 | 1,05,016.88 | 0.00 | 0.00 | 97,512.40 | 0.00 |
Total | 12,14,284.22 | 0.00 | 0.00 | 4,93,571.30 | 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 |