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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:-Dabhil |
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| Opening Balance | 30,34,456.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,970.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2021 | 65,118.00 | 0.00 | 0.00 | 50,750.50 | 0.00 |
| June, 2021 | 3,13,534.00 | 0.00 | 0.00 | 35,075.50 | 0.00 |
| July, 2021 | 10,715.00 | 0.00 | 0.00 | 76,925.00 | 0.00 |
| August, 2021 | 2,26,125.94 | 0.00 | 0.00 | 50,128.00 | 0.00 |
| September, 2021 | 43,553.00 | 0.00 | 0.00 | 1,99,832.00 | 0.00 |
| October, 2021 | 2,79,580.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2021 | 1,10,344.00 | 0.00 | 0.00 | 31,566.00 | 0.00 |
| December, 2021 | 33,154.00 | 0.00 | 0.00 | 2,35,038.00 | 0.00 |
| Januaury, 2022 | 1,00,879.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| February, 2022 | 19,800.00 | 0.00 | 0.00 | 5,01,218.00 | 0.00 |
| March, 2022 | 2,52,380.00 | 0.00 | 0.00 | 6,87,840.00 | 0.00 |
| Total | 17,44,152.94 | 0.00 | 0.00 | 20,29,086.00 | 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 |