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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:-Khavati |
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| Opening Balance | 10,11,863.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,367.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2021 | 4,903.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| July, 2021 | 54,340.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| August, 2021 | 28,005.00 | 0.00 | 0.00 | 2,10,549.00 | 0.00 |
| September, 2021 | 11,13,700.54 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| October, 2021 | 28,592.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,507.00 | 0.00 |
| Januaury, 2022 | 63,170.00 | 0.00 | 0.00 | 87,221.00 | 0.00 |
| February, 2022 | 59,093.00 | 0.00 | 0.00 | 76,569.00 | 0.00 |
| March, 2022 | 10,72,692.00 | 0.00 | 0.00 | 9,61,607.00 | 0.00 |
| Total | 24,40,862.54 | 0.00 | 0.00 | 15,90,173.00 | 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 |