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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:-Bidkhurd |
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| Opening Balance | 11,13,755.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,564.17 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| May, 2021 | 47,159.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| June, 2021 | 64,977.00 | 0.00 | 0.00 | 37,138.00 | 0.00 |
| July, 2021 | 7,27,704.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 41,416.01 | 0.00 | 0.00 | 34,562.40 | 0.00 |
| September, 2021 | 1,86,482.00 | 0.00 | 0.00 | 3,92,480.00 | 0.00 |
| October, 2021 | 6,63,691.00 | 0.00 | 0.00 | 6,69,230.00 | 0.00 |
| November, 2021 | 5,26,088.87 | 0.00 | 0.00 | 4,11,520.00 | 0.00 |
| December, 2021 | 15,818.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2022 | 88,128.00 | 0.00 | 0.00 | 31,888.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| March, 2022 | 1,13,844.97 | 0.00 | 0.00 | 1,74,676.00 | 0.00 |
| Total | 26,34,873.02 | 0.00 | 0.00 | 20,44,617.00 | 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 |