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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:-Chinchavali |
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| Opening Balance | 12,90,614.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,146.00 | 0.00 | 0.00 | 13,391.00 | 0.00 |
| May, 2021 | 5,770.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| August, 2021 | 5,08,257.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,18,397.00 | 0.00 | 0.00 | 3,61,102.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2021 | 43,167.00 | 0.00 | 0.00 | 2,38,350.00 | 65,950.00 |
| Januaury, 2022 | 8,220.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| February, 2022 | 66,294.00 | 0.00 | 0.00 | 38,423.00 | 0.00 |
| March, 2022 | 2,94,335.00 | 0.00 | 0.00 | 2,62,457.00 | 0.00 |
| Total | 14,68,586.00 | 0.00 | 0.00 | 10,93,263.00 | 65,950.00 |
| 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 |