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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:-Mete |
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| Opening Balance | 13,24,436.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,821.00 | 0.00 | 0.00 | 47,615.00 | 0.00 |
| May, 2021 | 6,43,333.00 | 0.00 | 0.00 | 5,93,279.00 | 0.00 |
| June, 2021 | 4,570.00 | 0.00 | 0.00 | 53,130.00 | 0.00 |
| July, 2021 | 1,91,316.00 | 0.00 | 0.00 | 71,448.00 | 0.00 |
| August, 2021 | 37,002.00 | 0.00 | 0.00 | 79,009.00 | 0.00 |
| September, 2021 | 1,53,956.61 | 0.00 | 0.00 | 36,473.00 | 0.00 |
| October, 2021 | 45,418.00 | 0.00 | 0.00 | 39,612.31 | 0.00 |
| November, 2021 | 1,85,741.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 3,429.00 | 0.00 |
| Januaury, 2022 | 21,950.00 | 0.00 | 0.00 | 66,392.00 | 0.00 |
| February, 2022 | 11,302.00 | 0.00 | 0.00 | 33,776.00 | 0.00 |
| March, 2022 | 1,42,304.00 | 0.00 | 0.00 | 46,517.88 | 0.00 |
| Total | 16,23,713.61 | 0.00 | 0.00 | 10,82,806.19 | 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 |