|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Astan |
|||||
| Opening Balance | 20,42,522.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,533.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| May, 2021 | 3,98,392.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| June, 2021 | 3,36,969.40 | 0.00 | 0.00 | 7,11,901.00 | 0.00 |
| July, 2021 | 12,581.00 | 0.00 | 0.00 | 2,32,858.00 | 0.00 |
| August, 2021 | 8,75,768.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,836.00 | 0.00 |
| November, 2021 | 5,29,494.00 | 0.00 | 0.00 | 3,42,149.00 | 0.00 |
| December, 2021 | 35,942.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| Januaury, 2022 | 61,180.00 | 0.00 | 0.00 | 25,978.00 | 0.00 |
| February, 2022 | 65,278.00 | 0.00 | 0.00 | 1,65,512.00 | 0.00 |
| March, 2022 | 1,69,645.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| Total | 29,64,782.40 | 0.00 | 0.00 | 22,70,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |