|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Veral |
|||||
| Opening Balance | 57,58,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,24,987.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| May, 2021 | 2,98,224.00 | 0.00 | 0.00 | 4,79,897.00 | 0.00 |
| June, 2021 | 99,777.00 | 0.00 | 0.00 | 7,40,829.00 | 0.00 |
| July, 2021 | 7,07,735.00 | 0.00 | 0.00 | 4,52,550.00 | 0.00 |
| August, 2021 | 93,685.00 | 0.00 | 0.00 | 6,42,561.00 | 0.00 |
| September, 2021 | 12,73,223.65 | 0.00 | 0.00 | 5,37,213.00 | 0.00 |
| October, 2021 | 64,023.00 | 0.00 | 0.00 | 2,42,182.00 | 0.00 |
| November, 2021 | 1,66,746.00 | 0.00 | 0.00 | 1,47,645.00 | 0.00 |
| December, 2021 | 4,51,329.00 | 0.00 | 0.00 | 2,23,272.00 | 0.00 |
| Januaury, 2022 | 3,45,894.00 | 0.00 | 0.00 | 2,12,272.00 | 0.00 |
| February, 2022 | 4,05,562.00 | 0.00 | 0.00 | 3,71,354.50 | 0.00 |
| March, 2022 | 16,35,805.00 | 0.00 | 0.00 | 11,66,331.00 | 0.00 |
| Total | 63,66,990.65 | 0.00 | 0.00 | 52,84,636.50 | 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 |