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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:-Boraj |
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| Opening Balance | 21,94,541.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,459.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2021 | 30,414.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| June, 2021 | 26,482.00 | 0.00 | 0.00 | 5,43,450.00 | 0.00 |
| July, 2021 | 2,30,532.00 | 0.00 | 0.00 | 1,71,882.00 | 0.00 |
| August, 2021 | 5,04,337.36 | 0.00 | 0.00 | 3,05,902.00 | 0.00 |
| September, 2021 | 65,497.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| October, 2021 | 1,49,974.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
| November, 2021 | 3,13,125.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| December, 2021 | 20,700.00 | 0.00 | 0.00 | 1,563.00 | 0.00 |
| Januaury, 2022 | 26,451.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| February, 2022 | 1,61,219.00 | 0.00 | 0.00 | 2,79,971.00 | 0.00 |
| March, 2022 | 5,04,509.00 | 0.00 | 0.00 | 5,27,755.00 | 0.00 |
| Total | 26,37,699.36 | 0.00 | 0.00 | 22,88,146.00 | 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 |