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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:-Sukdar |
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| Opening Balance | 15,91,800.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,399.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| May, 2021 | 3,179.00 | 0.00 | 0.00 | 19,379.00 | 0.00 |
| June, 2021 | 10,041.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2021 | 20.00 | 0.00 | 0.00 | 32,906.00 | 0.00 |
| August, 2021 | 76,475.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| September, 2021 | 44,740.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
| October, 2021 | 3,66,232.49 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| November, 2021 | 1,93,056.00 | 0.00 | 0.00 | 5,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,252.00 | 0.00 |
| Januaury, 2022 | 48,636.00 | 0.00 | 0.00 | 1,05,287.00 | 0.00 |
| February, 2022 | 4,746.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| March, 2022 | 62,615.00 | 0.00 | 0.00 | 5,08,535.28 | 0.00 |
| Total | 10,06,139.49 | 0.00 | 0.00 | 11,18,895.28 | 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 |