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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:-Tale |
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| Opening Balance | 36,02,116.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,063.00 | 0.00 | 0.00 | 72,018.50 | 0.00 |
| May, 2021 | 10,341.00 | 0.00 | 0.00 | 11,544.50 | 0.00 |
| June, 2021 | 14,959.00 | 0.00 | 0.00 | 3,73,520.00 | 0.00 |
| July, 2021 | 7,79,937.00 | 0.00 | 0.00 | 3,30,725.00 | 0.00 |
| August, 2021 | 7,183.00 | 0.00 | 0.00 | 36,719.00 | 0.00 |
| September, 2021 | 7,22,091.17 | 0.00 | 0.00 | 65,191.50 | 0.00 |
| October, 2021 | 32,849.00 | 0.00 | 0.00 | 60,179.50 | 0.00 |
| November, 2021 | 54,073.00 | 0.00 | 0.00 | 64,321.50 | 0.00 |
| December, 2021 | 46,012.00 | 0.00 | 0.00 | 83,609.50 | 0.00 |
| Januaury, 2022 | 51,795.00 | 0.00 | 0.00 | 86,493.00 | 0.00 |
| February, 2022 | 50,113.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
| March, 2022 | 4,53,353.00 | 0.00 | 0.00 | 6,73,883.50 | 0.00 |
| Total | 23,22,769.17 | 0.00 | 0.00 | 19,57,884.50 | 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 |