|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Suseri |
|||||
| Opening Balance | 15,62,097.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,739.00 | 0.00 | 0.00 | 2,72,682.00 | 0.00 |
| May, 2021 | 41,493.00 | 0.00 | 0.00 | 33,534.00 | 0.00 |
| June, 2021 | 2,397.00 | 0.00 | 0.00 | 77,458.00 | 0.00 |
| July, 2021 | 11,893.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| August, 2021 | 5,81,599.00 | 0.00 | 0.00 | 1,12,165.00 | 0.00 |
| September, 2021 | 29,514.00 | 0.00 | 0.00 | 19,066.00 | 0.00 |
| October, 2021 | 12,22,136.00 | 0.00 | 0.00 | 56,676.00 | 0.00 |
| November, 2021 | 58,814.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
| December, 2021 | 23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,091.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| February, 2022 | 1,37,676.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| March, 2022 | 3,94,021.00 | 0.00 | 0.00 | 2,25,297.48 | 0.00 |
| Total | 33,25,225.00 | 0.00 | 0.00 | 10,18,282.48 | 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 |