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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:-Divan Khavti |
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| Opening Balance | 6,99,430.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 336.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| May, 2021 | 8,313.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 6,700.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| July, 2021 | 1,51,267.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| August, 2021 | 1,41,851.00 | 0.00 | 0.00 | 3,016.52 | 0.00 |
| September, 2021 | 2,05,556.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| October, 2021 | 15,100.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,159.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| March, 2022 | 1,06,707.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| Total | 7,10,989.00 | 0.00 | 0.00 | 5,60,918.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |