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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:-Dayal |
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| Opening Balance | 20,78,088.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,103.00 | 0.00 | 0.00 | 3,71,495.00 | 0.00 |
| May, 2021 | 7,912.00 | 0.00 | 0.00 | 1,33,595.00 | 0.00 |
| June, 2021 | 13,321.00 | 0.00 | 0.00 | 1,08,319.00 | 0.00 |
| July, 2021 | 7,09,947.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 89,857.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
| September, 2021 | 9,906.00 | 0.00 | 0.00 | 6,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| November, 2021 | 4,648.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| December, 2021 | 470.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| Januaury, 2022 | 47,879.00 | 0.00 | 0.00 | 21,811.00 | 0.00 |
| February, 2022 | 76,180.00 | 0.00 | 0.00 | 3,64,915.00 | 0.00 |
| March, 2022 | 4,94,562.00 | 0.00 | 0.00 | 6,83,165.00 | 0.00 |
| Total | 20,43,785.00 | 0.00 | 0.00 | 17,78,120.00 | 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 |