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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:-Avashi |
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| Opening Balance | 45,19,873.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,318.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| May, 2021 | 16,81,189.00 | 0.00 | 0.00 | 15,64,167.00 | 0.00 |
| June, 2021 | 21,22,071.00 | 0.00 | 0.00 | 9,22,358.00 | 0.00 |
| July, 2021 | 9,11,955.00 | 0.00 | 0.00 | 26,39,670.00 | 0.00 |
| August, 2021 | 3,27,826.00 | 0.00 | 0.00 | 5,98,156.00 | 0.00 |
| September, 2021 | 4,79,638.00 | 0.00 | 0.00 | 4,69,699.00 | 0.00 |
| October, 2021 | 27,50,887.00 | 0.00 | 0.00 | 8,86,442.00 | 0.00 |
| November, 2021 | 29,984.00 | 0.00 | 0.00 | 6,00,391.00 | 0.00 |
| December, 2021 | 1,84,072.00 | 0.00 | 0.00 | 12,23,741.00 | 0.00 |
| Januaury, 2022 | 11,63,713.00 | 0.00 | 0.00 | 6,16,801.00 | 0.00 |
| February, 2022 | 36,502.00 | 0.00 | 0.00 | 13,45,076.00 | 0.00 |
| March, 2022 | 48,25,302.00 | 0.00 | 0.00 | 29,43,581.90 | 0.00 |
| Total | 1,49,68,457.00 | 0.00 | 0.00 | 1,38,59,343.90 | 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 |