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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:-Tisangi |
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| Opening Balance | 35,77,906.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,668.00 | 0.00 | 0.00 | 3,70,562.00 | 0.00 |
| May, 2021 | 30,766.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| June, 2021 | 1,29,244.00 | 0.00 | 0.00 | 1,50,305.00 | 0.00 |
| July, 2021 | 6,89,451.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| August, 2021 | 20,700.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| September, 2021 | 85,983.00 | 0.00 | 0.00 | 1,61,153.00 | 0.00 |
| October, 2021 | 5,13,955.52 | 0.00 | 0.00 | 1,72,993.00 | 0.00 |
| November, 2021 | 35,629.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| December, 2021 | 60,684.00 | 0.00 | 0.00 | 73,793.00 | 0.00 |
| Januaury, 2022 | 1,91,430.00 | 0.00 | 0.00 | 2,57,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,164.00 | 0.00 |
| March, 2022 | 18,70,000.00 | 0.00 | 0.00 | 9,09,674.00 | 0.00 |
| Total | 42,05,510.52 | 0.00 | 0.00 | 25,77,691.00 | 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 |