|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tise |
|||||
| Opening Balance | 23,93,690.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,287.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| May, 2021 | 12,634.00 | 0.00 | 0.00 | 32,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2021 | 2,38,238.00 | 0.00 | 0.00 | 1,05,082.00 | 0.00 |
| August, 2021 | 4,914.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,84,123.00 | 0.00 | 0.00 | 1,57,596.00 | 0.00 |
| November, 2021 | 75,052.00 | 0.00 | 0.00 | 4,31,539.00 | 0.00 |
| December, 2021 | 22,500.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| Januaury, 2022 | 98,712.00 | 0.00 | 0.00 | 4,51,671.00 | 0.00 |
| February, 2022 | 1,26,720.00 | 0.00 | 0.00 | 90,063.36 | 0.00 |
| March, 2022 | 5,31,466.01 | 0.00 | 0.00 | 4,20,945.13 | 0.00 |
| Total | 17,13,646.01 | 0.00 | 0.00 | 17,99,421.49 | 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 |