eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shiv
Opening Balance 11,21,110.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 32,738.00 0.00 0.00 1,36,270.00 0.00
May, 2021 60,062.00 0.00 0.00 62,850.00 0.00
June, 2021 7,699.00 0.00 0.00 60,500.00 0.00
July, 2021 1,11,443.00 0.00 0.00 6,44,000.00 0.00
August, 2021 1,16,066.00 0.00 0.00 1,92,352.00 0.00
September, 2021 16,82,480.14 0.00 0.00 1,94,232.00 0.00
October, 2021 1,15,452.00 0.00 0.00 1,35,375.00 0.00
November, 2021 56,914.00 0.00 0.00 30,000.00 0.00
December, 2021 1,87,702.00 0.00 0.00 4,74,868.00 0.00
Januaury, 2022 46,196.00 0.00 0.00 47,000.00 0.00
February, 2022 1,40,445.00 0.00 0.00 1,44,106.00 0.00
March, 2022 18,15,436.00 0.00 0.00 24,48,923.00 0.00
Total 43,72,633.14 0.00 0.00 45,70,476.00 0.00
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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