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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:-Hedali |
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| Opening Balance | 23,79,741.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,511.00 | 0.00 | 0.00 | 35,219.00 | 0.00 |
| May, 2021 | 19,711.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,219.00 | 0.00 |
| July, 2021 | 2,56,241.00 | 0.00 | 0.00 | 29,131.00 | 0.00 |
| August, 2021 | 25,438.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| September, 2021 | 4,01,438.00 | 0.00 | 0.00 | 4,26,996.00 | 0.00 |
| October, 2021 | 26,711.00 | 0.00 | 0.00 | 53,259.00 | 0.00 |
| November, 2021 | 3,664.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| December, 2021 | 177.00 | 0.00 | 0.00 | 5,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,585.50 | 0.00 |
| February, 2022 | 2,870.00 | 0.00 | 0.00 | 5,219.00 | 0.00 |
| March, 2022 | 2,44,096.00 | 0.00 | 0.00 | 2,45,473.00 | 0.00 |
| Total | 12,32,857.00 | 0.00 | 0.00 | 9,39,138.50 | 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 |