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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:-Chougule Mohalla |
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| Opening Balance | 5,97,801.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,889.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 4,906.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| June, 2021 | 15,503.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,578.00 | 0.00 |
| August, 2021 | 56,370.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2021 | 82,574.67 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,536.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 16,300.00 | 0.00 | 0.00 | 2,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| February, 2022 | 35,179.00 | 0.00 | 0.00 | 2,16,366.00 | 0.00 |
| March, 2022 | 35,766.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| Total | 3,12,023.67 | 0.00 | 0.00 | 3,41,801.00 | 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 |