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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:-Chinchaghar |
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| Opening Balance | 26,47,110.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,214.20 | 0.00 | 0.00 | 2,56,046.30 | 0.00 |
| May, 2021 | 30,381.00 | 0.00 | 0.00 | 69,392.00 | 0.00 |
| June, 2021 | 2,60,623.00 | 0.00 | 0.00 | 5,87,329.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,992.90 | 0.00 |
| August, 2021 | 6,33,772.00 | 0.00 | 0.00 | 1,43,855.00 | 0.00 |
| September, 2021 | 73,656.00 | 0.00 | 0.00 | 3,61,859.00 | 0.00 |
| October, 2021 | 4,96,767.00 | 0.00 | 0.00 | 2,49,032.70 | 0.00 |
| November, 2021 | 97,587.00 | 0.00 | 0.00 | 4,07,756.00 | 0.00 |
| December, 2021 | 4,38,072.00 | 0.00 | 0.00 | 6,26,065.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 83,116.00 | 0.00 |
| February, 2022 | 7,60,806.00 | 0.00 | 0.00 | 7,35,657.00 | 0.00 |
| March, 2022 | 16,78,324.00 | 0.00 | 0.00 | 16,33,435.31 | 0.00 |
| Total | 52,16,202.20 | 0.00 | 0.00 | 57,45,536.21 | 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 |