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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:-Songaon |
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| Opening Balance | 24,43,205.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,215.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 16,435.72 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| June, 2021 | 440.00 | 0.00 | 0.00 | 87,069.00 | 0.00 |
| July, 2021 | 5,993.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
| August, 2021 | 9,76,574.85 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| September, 2021 | 79,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,883.00 | 0.00 | 0.00 | 92,187.00 | 0.00 |
| November, 2021 | 3,782.65 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| December, 2021 | 785.00 | 0.00 | 0.00 | 3,46,258.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,096.00 | 0.00 |
| February, 2022 | 1,057.96 | 0.00 | 0.00 | 46,516.00 | 0.00 |
| March, 2022 | 3,11,542.95 | 0.00 | 0.00 | 3,22,181.00 | 0.00 |
| Total | 17,66,488.13 | 0.00 | 0.00 | 12,71,845.00 | 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 |