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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:-Ghera Palgad |
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| Opening Balance | 16,22,067.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,346.50 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| May, 2021 | 5,986.00 | 0.00 | 0.00 | 46,453.00 | 0.00 |
| June, 2021 | 4,30,000.00 | 0.00 | 0.00 | 1,93,373.00 | 0.00 |
| July, 2021 | 1,85,656.00 | 0.00 | 0.00 | 3,28,223.00 | 0.00 |
| August, 2021 | 3,21,273.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| September, 2021 | 45,738.00 | 0.00 | 0.00 | 1,42,553.00 | 0.00 |
| October, 2021 | 1,41,182.00 | 0.00 | 0.00 | 2,17,449.00 | 0.00 |
| November, 2021 | 1,61,739.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| December, 2021 | 48,931.00 | 0.00 | 0.00 | 52,744.00 | 0.00 |
| Januaury, 2022 | 1,28,324.00 | 0.00 | 0.00 | 1,99,056.00 | 0.00 |
| February, 2022 | 40,033.00 | 0.00 | 0.00 | 1,00,482.00 | 0.00 |
| March, 2022 | 8,75,024.00 | 0.00 | 0.00 | 6,46,788.25 | 0.00 |
| Total | 25,76,232.50 | 0.00 | 0.00 | 21,39,218.25 | 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 |