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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:-Ghanekhunt |
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| Opening Balance | 23,14,973.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,593.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| May, 2021 | 44,415.00 | 0.00 | 0.00 | 8,06,045.00 | 0.00 |
| June, 2021 | 14,69,590.00 | 0.00 | 0.00 | 1,14,426.00 | 0.00 |
| July, 2021 | 5,25,430.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| August, 2021 | 5,31,509.41 | 0.00 | 0.00 | 1,62,842.00 | 0.00 |
| September, 2021 | 2,06,956.00 | 0.00 | 0.00 | 1,49,762.00 | 0.00 |
| October, 2021 | 1,00,702.00 | 0.00 | 0.00 | 1,02,922.00 | 0.00 |
| November, 2021 | 7,29,290.00 | 0.00 | 0.00 | 3,73,112.00 | 0.00 |
| December, 2021 | 55,724.00 | 0.00 | 0.00 | 4,48,075.00 | 0.00 |
| Januaury, 2022 | 1,42,006.00 | 0.00 | 0.00 | 3,63,722.00 | 0.00 |
| February, 2022 | 1,96,775.00 | 0.00 | 0.00 | 2,06,432.00 | 0.00 |
| March, 2022 | 6,99,891.00 | 0.00 | 0.00 | 7,86,943.00 | 0.00 |
| Total | 47,53,881.41 | 0.00 | 0.00 | 36,35,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |