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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:-Furus |
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| Opening Balance | 17,63,840.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,817.00 | 0.00 | 0.00 | 3,17,569.00 | 0.00 |
| May, 2021 | 1,85,601.00 | 0.00 | 0.00 | 2,49,370.00 | 0.00 |
| June, 2021 | 2,24,099.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| July, 2021 | 2,42,418.00 | 0.00 | 0.00 | 4,85,812.00 | 0.00 |
| August, 2021 | 16,13,990.00 | 0.00 | 0.00 | 3,29,991.00 | 0.00 |
| September, 2021 | 4,03,292.00 | 0.00 | 0.00 | 5,24,546.30 | 0.00 |
| October, 2021 | 1,88,985.00 | 0.00 | 0.00 | 1,15,677.00 | 0.00 |
| November, 2021 | 2,73,562.00 | 0.00 | 0.00 | 3,61,288.00 | 0.00 |
| December, 2021 | 2,74,000.00 | 0.00 | 0.00 | 3,09,519.00 | 0.00 |
| Januaury, 2022 | 3,54,548.00 | 0.00 | 0.00 | 1,52,175.00 | 0.00 |
| February, 2022 | 2,80,727.00 | 0.00 | 0.00 | 7,73,382.00 | 0.00 |
| March, 2022 | 6,86,354.00 | 0.00 | 0.00 | 4,28,125.00 | 0.00 |
| Total | 55,27,393.00 | 0.00 | 0.00 | 41,64,874.30 | 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 |