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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Alsure |
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| Opening Balance | 12,55,849.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,370.31 | 0.00 | 0.00 | 6,839.00 | 0.00 |
| May, 2021 | 62,458.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2021 | 7,257.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2021 | 1,46,064.00 | 0.00 | 0.00 | 94,986.00 | 0.00 |
| August, 2021 | 6,75,970.00 | 0.00 | 0.00 | 1,82,999.00 | 0.00 |
| September, 2021 | 4,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,991.00 | 0.00 | 0.00 | 3,27,138.00 | 0.00 |
| November, 2021 | 2,25,824.00 | 0.00 | 0.00 | 1,51,904.00 | 0.00 |
| December, 2021 | 53,609.00 | 0.00 | 0.00 | 47,478.00 | 0.00 |
| Januaury, 2022 | 51,664.00 | 0.00 | 0.00 | 1,75,894.00 | 0.00 |
| February, 2022 | 1,11,590.00 | 0.00 | 0.00 | 5,50,187.00 | 0.00 |
| March, 2022 | 1,54,272.00 | 0.00 | 0.00 | 5,44,229.00 | 0.00 |
| Total | 15,19,355.31 | 0.00 | 0.00 | 21,49,054.00 | 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 |