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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:-Udhale Bk. |
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| Opening Balance | 25,40,520.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,815.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2021 | 2,80,531.00 | 0.00 | 0.00 | 3,35,861.00 | 0.00 |
| June, 2021 | 14,261.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
| July, 2021 | 2,26,741.00 | 0.00 | 0.00 | 1,60,413.00 | 0.00 |
| August, 2021 | 23,466.00 | 0.00 | 0.00 | 3,01,061.00 | 0.00 |
| September, 2021 | 4,56,861.64 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| October, 2021 | 33,069.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
| November, 2021 | 32,988.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| December, 2021 | 37,122.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| Januaury, 2022 | 1,09,239.00 | 0.00 | 0.00 | 15,513.00 | 0.00 |
| February, 2022 | 65,166.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2022 | 4,24,726.00 | 0.00 | 0.00 | 7,16,054.00 | 0.00 |
| Total | 19,44,985.64 | 0.00 | 0.00 | 19,48,497.00 | 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 |