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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:-Poyanar |
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| Opening Balance | 15,05,855.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,296.00 | 0.00 | 0.00 | 36,285.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| July, 2021 | 93,396.00 | 0.00 | 0.00 | 89,029.80 | 0.00 |
| August, 2021 | 4,42,716.04 | 0.00 | 0.00 | 95,634.36 | 0.00 |
| September, 2021 | 6,146.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| October, 2021 | 119.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| November, 2021 | 6,861.00 | 0.00 | 0.00 | 31,011.80 | 0.00 |
| December, 2021 | 92,207.00 | 0.00 | 0.00 | 1,97,613.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| February, 2022 | 29,39,532.00 | 0.00 | 0.00 | 27,32,426.00 | 0.00 |
| March, 2022 | 18,81,180.00 | 0.00 | 0.00 | 14,66,597.70 | 0.00 |
| Total | 58,06,816.04 | 0.00 | 0.00 | 48,11,456.36 | 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 |