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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:-Rajvel |
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| Opening Balance | 12,22,086.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,642.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| May, 2021 | 9,602.70 | 0.00 | 0.00 | 1,49,578.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,76,282.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| August, 2021 | 2,99,122.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,247.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| October, 2021 | 3,815.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| November, 2021 | 17,662.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| December, 2021 | 11,067.00 | 0.00 | 0.00 | 4,892.00 | 0.00 |
| Januaury, 2022 | 2,716.00 | 0.00 | 0.00 | 35,334.00 | 0.00 |
| February, 2022 | 33,641.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2022 | 41,256.00 | 0.00 | 0.00 | 48,237.00 | 0.00 |
| Total | 9,93,053.45 | 0.00 | 0.00 | 3,63,578.00 | 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 |