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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:-Damanad |
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| Opening Balance | 36,08,088.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,543.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 2,15,357.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,725.00 | 0.00 |
| July, 2021 | 13,58,017.85 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| August, 2021 | 13,400.00 | 0.00 | 0.00 | 21,839.00 | 0.00 |
| September, 2021 | 60,293.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| October, 2021 | 9,806.00 | 0.00 | 0.00 | 22,623.00 | 0.00 |
| November, 2021 | 24,809.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 8,118.00 | 0.00 | 0.00 | 38,709.00 | 0.00 |
| Januaury, 2022 | 10,132.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| February, 2022 | 10,811.00 | 0.00 | 0.00 | 37,147.00 | 0.00 |
| March, 2022 | 3,22,274.00 | 0.00 | 0.00 | 82,871.00 | 0.00 |
| Total | 20,57,560.85 | 0.00 | 0.00 | 5,48,489.00 | 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 |