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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:-Karji |
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| Opening Balance | 23,98,915.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,948.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| May, 2021 | 68,911.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| June, 2021 | 20,419.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2021 | 3,45,955.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| August, 2021 | 4,87,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,882.00 | 0.00 | 0.00 | 83,287.00 | 0.00 |
| October, 2021 | 6,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,39,317.00 | 0.00 | 0.00 | 16,07,811.31 | 0.00 |
| December, 2021 | 38,146.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
| Januaury, 2022 | 12,545.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| February, 2022 | 31,709.00 | 0.00 | 0.00 | 1,28,429.00 | 0.00 |
| March, 2022 | 99,105.00 | 0.00 | 0.00 | 4,91,022.00 | 0.00 |
| Total | 31,52,413.00 | 0.00 | 0.00 | 26,04,971.31 | 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 |