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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:-Humbari |
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| Opening Balance | 20,37,232.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,673.00 | 0.00 | 0.00 | 5,05,621.75 | 0.00 |
| May, 2021 | 3,184.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| June, 2021 | 8,300.00 | 0.00 | 0.00 | 94,061.00 | 0.00 |
| July, 2021 | 3,64,310.08 | 0.00 | 0.00 | 1,81,019.61 | 0.00 |
| August, 2021 | 25,219.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| September, 2021 | 3,61,714.68 | 0.00 | 0.00 | 1,55,753.00 | 0.00 |
| October, 2021 | 26,185.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| November, 2021 | 34,741.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| December, 2021 | 11,006.00 | 0.00 | 0.00 | 35,371.00 | 0.00 |
| Januaury, 2022 | 73,030.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| February, 2022 | 26,030.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2022 | 2,22,229.00 | 0.00 | 0.00 | 1,77,714.00 | 0.00 |
| Total | 11,58,621.76 | 0.00 | 0.00 | 14,50,313.36 | 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 |