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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:-Savanas |
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| Opening Balance | 7,94,359.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2021 | 135.00 | 0.00 | 0.00 | 25,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| August, 2021 | 6,52,006.00 | 0.00 | 0.00 | 2,91,325.00 | 0.00 |
| September, 2021 | 25,911.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,951.00 | 0.00 |
| February, 2022 | 71,656.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2022 | 2,34,811.00 | 0.00 | 0.00 | 70,844.00 | 0.00 |
| Total | 14,82,557.00 | 0.00 | 0.00 | 7,16,506.00 | 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 |