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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:-Lote |
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| Opening Balance | 1,75,77,243.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,061.00 | 0.00 | 0.00 | 1,19,237.32 | 0.00 |
| May, 2021 | 5,81,929.83 | 0.00 | 0.00 | 5,79,398.71 | 0.00 |
| June, 2021 | 10,95,264.00 | 0.00 | 0.00 | 11,76,630.72 | 0.00 |
| July, 2021 | 10,81,622.00 | 0.00 | 0.00 | 6,87,570.00 | 0.00 |
| August, 2021 | 11,94,096.00 | 0.00 | 0.00 | 1,05,771.68 | 0.00 |
| September, 2021 | 8,98,243.00 | 0.00 | 0.00 | 5,40,589.00 | 0.00 |
| October, 2021 | 17,02,104.36 | 0.00 | 0.00 | 2,94,333.36 | 0.00 |
| November, 2021 | 10,55,870.89 | 0.00 | 0.00 | 11,89,570.36 | 0.00 |
| December, 2021 | 1,76,893.00 | 0.00 | 0.00 | 3,20,684.32 | 0.00 |
| Januaury, 2022 | 6,31,559.00 | 0.00 | 0.00 | 7,17,608.36 | 0.00 |
| February, 2022 | 1,60,637.00 | 0.00 | 0.00 | 18,63,314.00 | 0.00 |
| March, 2022 | 11,85,557.00 | 0.00 | 0.00 | 11,35,035.00 | 0.00 |
| Total | 1,05,93,837.08 | 0.00 | 0.00 | 87,29,742.83 | 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 |