|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bharne |
|||||
| Opening Balance | 85,09,947.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,682.00 | 0.00 | 0.00 | 14,28,780.04 | 0.00 |
| May, 2021 | 12,68,122.00 | 0.00 | 0.00 | 24,11,746.00 | 0.00 |
| June, 2021 | 5,16,134.00 | 0.00 | 0.00 | 15,67,402.00 | 0.00 |
| July, 2021 | 2,51,552.00 | 0.00 | 0.00 | 3,36,956.00 | 0.00 |
| August, 2021 | 30,20,273.00 | 0.00 | 0.00 | 8,89,134.00 | 0.00 |
| September, 2021 | 24,46,234.42 | 0.00 | 0.00 | 6,49,662.00 | 0.00 |
| October, 2021 | 7,24,988.00 | 0.00 | 0.00 | 4,78,464.40 | 0.00 |
| November, 2021 | 6,04,682.00 | 0.00 | 0.00 | 13,92,699.00 | 0.00 |
| December, 2021 | 6,59,508.00 | 0.00 | 0.00 | 13,50,759.00 | 0.00 |
| Januaury, 2022 | 7,18,558.00 | 0.00 | 0.00 | 5,40,882.36 | 0.00 |
| February, 2022 | 4,18,554.00 | 0.00 | 0.00 | 6,06,927.00 | 0.00 |
| March, 2022 | 45,92,095.00 | 0.00 | 0.00 | 26,18,224.00 | 0.00 |
| Total | 1,55,05,382.42 | 0.00 | 0.00 | 1,42,71,635.80 | 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 |