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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:-Chakale |
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| Opening Balance | 11,51,592.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,057.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| June, 2021 | 8,314.00 | 0.00 | 0.00 | 37,639.00 | 0.00 |
| July, 2021 | 11,152.00 | 0.00 | 0.00 | 1,01,069.00 | 0.00 |
| August, 2021 | 9,171.00 | 0.00 | 0.00 | 17,772.00 | 0.00 |
| September, 2021 | 81,226.00 | 0.00 | 0.00 | 1,07,168.80 | 0.00 |
| October, 2021 | 5,62,329.65 | 0.00 | 0.00 | 52,956.70 | 0.00 |
| November, 2021 | 4,244.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| December, 2021 | 81,635.00 | 0.00 | 0.00 | 1,35,629.00 | 0.00 |
| Januaury, 2022 | 1,39,308.00 | 0.00 | 0.00 | 1,11,279.00 | 0.00 |
| February, 2022 | 39,913.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| March, 2022 | 3,17,044.40 | 0.00 | 0.00 | 2,62,334.18 | 0.00 |
| Total | 15,06,531.05 | 0.00 | 0.00 | 9,44,254.68 | 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 |