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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:-Bhoste |
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| Opening Balance | 17,43,661.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| May, 2021 | 1,09,737.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,720.00 | 1,65,000.00 |
| August, 2021 | 11,73,689.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,670.00 | 0.00 |
| November, 2021 | 9,18,534.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,75,748.00 | 0.00 | 0.00 | 16,99,015.00 | 0.00 |
| March, 2022 | 8,79,005.00 | 0.00 | 0.00 | 7,62,862.00 | 0.00 |
| Total | 42,56,713.06 | 0.00 | 0.00 | 36,65,497.00 | 1,65,000.00 |
| 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 |