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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:-Koregaon |
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| Opening Balance | 6,29,115.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,587.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| May, 2021 | 2,21,274.00 | 0.00 | 0.00 | 1,99,313.00 | 0.00 |
| June, 2021 | 18,935.00 | 0.00 | 0.00 | 1,06,305.00 | 0.00 |
| July, 2021 | 1,29,731.00 | 0.00 | 0.00 | 38,107.00 | 0.00 |
| August, 2021 | 89,039.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| September, 2021 | 54,562.00 | 0.00 | 0.00 | 36,731.00 | 0.00 |
| October, 2021 | 10,242.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
| November, 2021 | 1,11,907.00 | 0.00 | 0.00 | 10,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,381.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,07,491.00 | 0.00 | 0.00 | 2,81,350.24 | 0.00 |
| Total | 10,83,768.00 | 0.00 | 0.00 | 8,92,524.24 | 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 |