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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:-Kulavandi |
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| Opening Balance | 19,30,412.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,471.00 | 0.00 |
| June, 2021 | 77,389.00 | 0.00 | 0.00 | 2,43,634.00 | 0.00 |
| July, 2021 | 18,232.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
| August, 2021 | 5,74,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,233.18 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,025.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| December, 2021 | 25,633.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,482.00 | 0.00 |
| February, 2022 | 2,09,980.00 | 0.00 | 0.00 | 2,28,518.00 | 0.00 |
| March, 2022 | 2,98,285.00 | 0.00 | 0.00 | 4,04,418.00 | 0.00 |
| Total | 18,06,963.18 | 0.00 | 0.00 | 11,35,091.00 | 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 |