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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:-Sapirli |
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| Opening Balance | 12,09,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,145.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 5,868.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| July, 2021 | 9,988.00 | 0.00 | 0.00 | 66,224.00 | 0.00 |
| August, 2021 | 2,52,144.00 | 0.00 | 0.00 | 2,57,671.00 | 0.00 |
| September, 2021 | 4,01,568.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| November, 2021 | 10,895.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2021 | 9,681.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
| Januaury, 2022 | 7,002.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 12,642.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
| March, 2022 | 2,07,235.00 | 0.00 | 0.00 | 3,51,013.00 | 0.00 |
| Total | 9,20,168.00 | 0.00 | 0.00 | 8,32,879.00 | 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 |