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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:-Borghar |
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| Opening Balance | 13,14,233.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,781.00 | 0.00 | 0.00 | 26,714.00 | 0.00 |
| June, 2021 | 19,078.00 | 0.00 | 0.00 | 2,957.00 | 0.00 |
| July, 2021 | 25,834.00 | 0.00 | 0.00 | 1,41,606.00 | 0.00 |
| August, 2021 | 5,11,794.68 | 0.00 | 0.00 | 85,759.00 | 0.00 |
| September, 2021 | 2,04,050.00 | 0.00 | 0.00 | 1,45,930.00 | 0.00 |
| October, 2021 | 14,122.00 | 0.00 | 0.00 | 14,035.00 | 0.00 |
| November, 2021 | 21,206.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2021 | 36,249.00 | 0.00 | 0.00 | 3,56,418.00 | 3,790.00 |
| Januaury, 2022 | 24,800.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| February, 2022 | 16,418.00 | 0.00 | 0.00 | 26,302.36 | 0.00 |
| March, 2022 | 1,07,881.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| Total | 10,34,162.68 | 0.00 | 0.00 | 9,35,341.36 | 3,790.00 |
| 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 |