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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 |
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| Opening Balance | 6,47,15,997.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,97,884.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,61,994.00 | 0.00 | 0.00 | 1,71,48,473.52 | 0.00 |
| August, 2021 | 7,46,47,093.00 | 0.00 | 0.00 | 7,92,73,248.00 | 0.00 |
| September, 2021 | 9,17,20,348.00 | 0.00 | 0.00 | 9,09,24,334.00 | 0.00 |
| October, 2021 | 9,57,44,452.00 | 0.00 | 0.00 | 9,98,61,515.00 | 0.00 |
| November, 2021 | 11,46,39,886.00 | 0.00 | 0.00 | 10,02,70,743.00 | 0.00 |
| December, 2021 | 8,67,53,275.00 | 0.00 | 0.00 | 8,84,22,527.00 | 0.00 |
| Januaury, 2022 | 9,34,19,676.00 | 0.00 | 0.00 | 8,97,40,011.00 | 0.00 |
| February, 2022 | 9,98,29,727.00 | 0.00 | 0.00 | 8,98,93,143.00 | 0.00 |
| March, 2022 | 9,12,45,251.00 | 0.00 | 0.00 | 10,21,64,282.00 | 0.00 |
| Total | 75,49,61,702.00 | 0.00 | 0.00 | 76,17,96,160.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |