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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:-Sheldi |
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| Opening Balance | 20,71,964.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,147.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| May, 2021 | 10,301.00 | 0.00 | 0.00 | 18,349.00 | 0.00 |
| June, 2021 | 11,176.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| July, 2021 | 1,687.00 | 0.00 | 0.00 | 25,079.00 | 0.00 |
| August, 2021 | 5,585.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| September, 2021 | 1,22,337.00 | 0.00 | 0.00 | 1,04,455.00 | 0.00 |
| October, 2021 | 4,84,982.94 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2021 | 2,52,121.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| December, 2021 | 7,997.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| Januaury, 2022 | 62,429.00 | 0.00 | 0.00 | 37,283.00 | 0.00 |
| February, 2022 | 1,28,321.00 | 0.00 | 0.00 | 69,315.00 | 0.00 |
| March, 2022 | 1,62,221.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| Total | 15,43,304.94 | 0.00 | 0.00 | 3,94,801.20 | 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 |