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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:-Kinjale T Natu |
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| Opening Balance | 9,64,502.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,356.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| May, 2021 | 4,114.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| July, 2021 | 12,00,069.00 | 0.00 | 0.00 | 5,45,873.00 | 0.00 |
| August, 2021 | 7,78,613.33 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| September, 2021 | 44,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 10,764.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,735.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,681.00 | 0.00 | 0.00 | 14,534.31 | 0.00 |
| March, 2022 | 1,96,289.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
| Total | 22,69,311.33 | 0.00 | 0.00 | 16,15,312.31 | 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 |