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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:-Khopi |
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| Opening Balance | 36,88,905.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,29,250.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| May, 2021 | 57,051.00 | 0.00 | 0.00 | 3,38,775.00 | 0.00 |
| June, 2021 | 1,07,885.00 | 0.00 | 0.00 | 1,28,224.00 | 0.00 |
| July, 2021 | 34,002.00 | 0.00 | 0.00 | 1,39,299.00 | 0.00 |
| August, 2021 | 24,543.00 | 0.00 | 0.00 | 2,25,484.00 | 0.00 |
| September, 2021 | 3,69,702.00 | 0.00 | 0.00 | 2,76,669.00 | 0.00 |
| October, 2021 | 1,61,752.00 | 0.00 | 0.00 | 2,65,318.00 | 0.00 |
| November, 2021 | 87,206.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
| December, 2021 | 2,09,944.00 | 0.00 | 0.00 | 1,10,772.00 | 0.00 |
| Januaury, 2022 | 89,120.00 | 0.00 | 0.00 | 1,51,369.00 | 0.00 |
| February, 2022 | 1,93,228.00 | 0.00 | 0.00 | 2,65,637.00 | 0.00 |
| March, 2022 | 4,57,364.00 | 0.00 | 0.00 | 7,06,151.00 | 0.00 |
| Total | 34,21,047.00 | 0.00 | 0.00 | 27,11,642.00 | 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 |