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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:-Satvingaon |
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| Opening Balance | 12,59,035.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,103.00 | 0.00 | 64,000.00 | 5,082.36 | 0.00 |
| May, 2021 | 18,607.00 | 0.00 | 0.00 | 2,21,972.00 | 0.00 |
| June, 2021 | 14,797.00 | 0.00 | 0.00 | 2,22,042.00 | 0.00 |
| July, 2021 | 4,38,584.86 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| August, 2021 | 3,09,230.00 | 0.00 | 0.00 | 3,32,690.31 | 0.00 |
| September, 2021 | 59,663.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 688.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| December, 2021 | 15,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,859.00 | 0.00 | 0.00 | 532.00 | 0.00 |
| Total | 12,27,787.86 | 0.00 | 64,000.00 | 8,12,273.67 | 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 |