eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Khedshi |
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Opening Balance | 31,13,884.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,70,882.00 | 0.00 | 0.00 | 2,95,885.40 | 0.00 |
May, 2021 | 8,98,668.00 | 0.00 | 0.00 | 10,75,516.00 | 0.00 |
June, 2021 | 5,00,619.00 | 0.00 | 0.00 | 4,24,348.00 | 0.00 |
July, 2021 | 19,25,260.00 | 0.00 | 0.00 | 4,08,724.40 | 0.00 |
August, 2021 | 12,78,966.00 | 0.00 | 0.00 | 9,11,624.00 | 0.00 |
September, 2021 | 6,08,014.80 | 0.00 | 0.00 | 16,63,307.87 | 0.00 |
October, 2021 | 3,72,454.00 | 0.00 | 0.00 | 8,06,500.40 | 0.00 |
November, 2021 | 18,22,148.00 | 0.00 | 0.00 | 15,58,140.00 | 0.00 |
December, 2021 | 18,99,470.00 | 0.00 | 0.00 | 4,81,828.00 | 0.00 |
Januaury, 2022 | 13,33,147.00 | 0.00 | 0.00 | 3,69,151.40 | 0.00 |
February, 2022 | 4,51,331.00 | 0.00 | 0.00 | 12,22,502.00 | 0.00 |
March, 2022 | 9,68,738.00 | 0.00 | 0.00 | 15,23,052.00 | 0.00 |
Total | 1,41,29,697.80 | 0.00 | 0.00 | 1,07,40,579.47 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |