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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:-Ambaye |
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| Opening Balance | 10,16,945.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,643.25 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2021 | 2,80,510.00 | 0.00 | 0.00 | 4,54,326.00 | 0.00 |
| June, 2021 | 85,513.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| July, 2021 | 1,245.00 | 0.00 | 0.00 | 66,696.00 | 0.00 |
| August, 2021 | 8,14,354.13 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 88,661.00 | 0.00 | 0.00 | 66,392.00 | 0.00 |
| October, 2021 | 61,398.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
| November, 2021 | 36,640.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| December, 2021 | 19,827.00 | 0.00 | 0.00 | 28,426.00 | 0.00 |
| Januaury, 2022 | 26,177.00 | 0.00 | 0.00 | 15,346.00 | 0.00 |
| February, 2022 | 45,319.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 3,62,267.00 | 0.00 | 0.00 | 4,17,382.00 | 0.00 |
| Total | 22,96,554.38 | 0.00 | 0.00 | 12,32,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |