|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shirgaon |
|||||
| Opening Balance | 9,97,963.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 735.00 | 0.00 | 0.00 | 88,191.00 | 0.00 |
| May, 2021 | 4,66,216.00 | 0.00 | 0.00 | 5,29,389.22 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,53,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,03,191.17 | 0.00 | 0.00 | 3,09,470.00 | 0.00 |
| September, 2021 | 1,02,874.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| December, 2021 | 80,452.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
| Januaury, 2022 | 81,118.00 | 0.00 | 0.00 | 48,398.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,630.00 | 0.00 | 0.00 | 1,96,055.80 | 0.00 |
| Total | 18,96,878.17 | 0.00 | 0.00 | 14,03,903.02 | 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 |