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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:-Musad |
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| Opening Balance | 22,03,530.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| May, 2021 | 22,443.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| June, 2021 | 31,894.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| July, 2021 | 7,66,709.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| August, 2021 | 44,175.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| September, 2021 | 1,16,110.00 | 0.00 | 0.00 | 51,697.00 | 0.00 |
| October, 2021 | 37,742.00 | 0.00 | 0.00 | 53,617.00 | 0.00 |
| November, 2021 | 66,696.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| December, 2021 | 41,588.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| Januaury, 2022 | 44,583.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| February, 2022 | 23,931.00 | 0.00 | 0.00 | 38,331.00 | 0.00 |
| March, 2022 | 4,86,783.00 | 0.00 | 0.00 | 1,65,546.00 | 0.00 |
| Total | 16,82,654.00 | 0.00 | 0.00 | 7,27,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |