|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tulashi Kd. |
|||||
| Opening Balance | 5,71,842.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,944.00 | 0.00 | 0.00 | 18,209.00 | 0.00 |
| May, 2021 | 3,090.00 | 0.00 | 0.00 | 27,422.00 | 0.00 |
| June, 2021 | 15,388.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| August, 2021 | 5,26,139.88 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| September, 2021 | 35,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,542.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 17,504.00 | 0.00 | 0.00 | 32,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| February, 2022 | 13,810.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| March, 2022 | 1,45,855.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| Total | 9,07,345.88 | 0.00 | 0.00 | 3,21,461.00 | 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 |