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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:-Kavale |
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| Opening Balance | 4,05,313.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 112.00 | 0.00 | 0.00 | 10,200.17 | 0.00 |
| May, 2021 | 3,67,420.00 | 0.00 | 0.00 | 2,42,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,326.00 | 0.00 |
| September, 2021 | 3,98,450.19 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2021 | 780.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,155.00 | 0.00 |
| Januaury, 2022 | 5,01,987.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| March, 2022 | 89,181.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| Total | 13,57,930.19 | 0.00 | 0.00 | 11,24,756.17 | 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 |