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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:-Mandave |
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| Opening Balance | 23,97,340.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 838.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| May, 2021 | 2,93,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| July, 2021 | 4,60,667.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| August, 2021 | 10,125.00 | 0.00 | 0.00 | 1,79,299.00 | 0.00 |
| September, 2021 | 69,657.00 | 0.00 | 0.00 | 3,053.00 | 0.00 |
| October, 2021 | 1,57,323.81 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| November, 2021 | 18,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,152.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,003.00 | 0.00 |
| February, 2022 | 8,465.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| March, 2022 | 3,43,815.00 | 0.00 | 0.00 | 2,55,170.00 | 0.00 |
| Total | 13,81,685.81 | 0.00 | 0.00 | 9,32,966.00 | 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 |