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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:-Shivtar |
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| Opening Balance | 18,04,977.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,901.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| May, 2021 | 18,293.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
| June, 2021 | 14,463.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| July, 2021 | 65,137.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
| August, 2021 | 2,03,096.00 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
| September, 2021 | 73,127.00 | 0.00 | 0.00 | 2,01,656.00 | 0.00 |
| October, 2021 | 2,44,323.61 | 0.00 | 0.00 | 1,59,104.00 | 0.00 |
| November, 2021 | 2,03,251.00 | 0.00 | 0.00 | 19,687.00 | 0.00 |
| December, 2021 | 1,26,665.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
| Januaury, 2022 | 24,099.00 | 0.00 | 0.00 | 2,05,085.00 | 0.00 |
| February, 2022 | 67,102.00 | 0.00 | 0.00 | 1,27,139.00 | 0.00 |
| March, 2022 | 9,73,928.00 | 0.00 | 0.00 | 4,86,817.00 | 0.00 |
| Total | 22,05,385.61 | 0.00 | 0.00 | 16,56,328.00 | 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 |