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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:-Bijaghar |
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| Opening Balance | 34,49,353.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,709.00 | 0.00 | 0.00 | 1,78,046.40 | 0.00 |
| May, 2021 | 74,421.00 | 0.00 | 0.00 | 2,41,581.00 | 0.00 |
| June, 2021 | 76,645.00 | 0.00 | 0.00 | 1,69,152.00 | 0.00 |
| July, 2021 | 26,482.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| August, 2021 | 7,67,127.00 | 0.00 | 0.00 | 2,79,617.00 | 0.00 |
| September, 2021 | 1,32,576.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 42,183.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| November, 2021 | 44,960.00 | 0.00 | 0.00 | 46,562.00 | 0.00 |
| December, 2021 | 1,12,810.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
| Januaury, 2022 | 42,390.00 | 0.00 | 0.00 | 2,66,481.00 | 0.00 |
| February, 2022 | 82,057.00 | 0.00 | 0.00 | 1,75,834.80 | 0.00 |
| March, 2022 | 2,89,077.00 | 0.00 | 0.00 | 5,00,239.01 | 0.00 |
| Total | 17,12,437.00 | 0.00 | 0.00 | 22,33,421.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |