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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:-Devghar |
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| Opening Balance | 21,57,258.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,188.00 | 0.00 | 0.00 | 1,62,815.00 | 0.00 |
| May, 2021 | 5,134.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,845.00 | 0.00 | 0.00 | 1,48,553.00 | 0.00 |
| August, 2021 | 15,545.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| September, 2021 | 89,500.00 | 0.00 | 0.00 | 2,16,194.40 | 0.00 |
| October, 2021 | 3,63,102.05 | 0.00 | 0.00 | 50,487.00 | 0.00 |
| November, 2021 | 6,320.00 | 0.00 | 0.00 | 1,82,197.00 | 0.00 |
| December, 2021 | 3,531.00 | 0.00 | 0.00 | 37,833.00 | 0.00 |
| Januaury, 2022 | 64,698.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| February, 2022 | 18,105.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| March, 2022 | 6,07,707.00 | 0.00 | 0.00 | 6,07,676.00 | 0.00 |
| Total | 16,90,675.05 | 0.00 | 0.00 | 15,17,680.40 | 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 |