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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:-Wave T Khed |
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| Opening Balance | 15,26,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,343.00 | 0.00 | 0.00 | 14,715.00 | 0.00 |
| May, 2021 | 34,332.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| July, 2021 | 1,34,638.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| August, 2021 | 3,52,318.00 | 0.00 | 0.00 | 64,225.00 | 0.00 |
| September, 2021 | 9,567.00 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| October, 2021 | 266.00 | 0.00 | 0.00 | 66,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,434.00 | 0.00 |
| December, 2021 | 54.00 | 0.00 | 0.00 | 58,766.00 | 0.00 |
| Januaury, 2022 | 181.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| March, 2022 | 1,96,452.00 | 0.00 | 0.00 | 4,26,045.00 | 0.00 |
| Total | 7,42,151.00 | 0.00 | 0.00 | 9,12,678.00 | 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 |