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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:-Talvatpali |
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| Opening Balance | 6,82,287.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 613.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
| May, 2021 | 1,94,452.00 | 0.00 | 0.00 | 2,10,156.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 16,380.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2021 | 1,76,691.03 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 2,504.00 | 0.00 | 0.00 | 40,828.00 | 0.00 |
| Januaury, 2022 | 37.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 14,744.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| March, 2022 | 1,61,749.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| Total | 5,67,170.03 | 0.00 | 0.00 | 4,95,750.00 | 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 |