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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Apati |
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| Opening Balance | 8,89,707.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| May, 2021 | 20,704.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2021 | 19,388.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2021 | 2,49,568.58 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2021 | 14,708.92 | 0.00 | 0.00 | 37,503.20 | 0.00 |
| September, 2021 | 41,879.00 | 0.00 | 0.00 | 1,40,173.00 | 0.00 |
| October, 2021 | 1,58,155.88 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| November, 2021 | 1,16,314.00 | 0.00 | 0.00 | 57,632.00 | 0.00 |
| December, 2021 | 77,397.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| Januaury, 2022 | 2,16,798.00 | 0.00 | 0.00 | 78,007.00 | 0.00 |
| February, 2022 | 31,384.00 | 0.00 | 0.00 | 85,033.00 | 0.00 |
| March, 2022 | 1,88,406.00 | 0.00 | 0.00 | 3,68,883.00 | 0.00 |
| Total | 11,34,703.38 | 0.00 | 0.00 | 10,34,685.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |