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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:-Sherval |
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| Opening Balance | 4,97,861.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,256.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| May, 2021 | 481.00 | 0.00 | 0.00 | 5,561.80 | 0.00 |
| June, 2021 | 8,533.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| July, 2021 | 2,12,885.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
| August, 2021 | 4,425.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| September, 2021 | 4,34,398.46 | 0.00 | 0.00 | 66,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,566.00 | 0.00 |
| November, 2021 | 7,563.00 | 0.00 | 0.00 | 13,542.00 | 0.00 |
| December, 2021 | 69,686.00 | 0.00 | 0.00 | 27,464.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,777.00 | 0.00 |
| February, 2022 | 39,143.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| March, 2022 | 1,11,378.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| Total | 10,82,748.46 | 0.00 | 0.00 | 4,43,360.80 | 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 |