eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Borgaon Kh. |
|||||
Opening Balance | 17,95,010.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,51,000.00 | 0.00 | 0.00 | 15,22,474.00 | 0.00 |
May, 2021 | 4,56,208.00 | 0.00 | 0.00 | 83,976.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
July, 2021 | 4,50,203.00 | 0.00 | 0.00 | 2,07,628.00 | 0.00 |
August, 2021 | 1,79,002.60 | 0.00 | 0.00 | 1,91,505.00 | 0.00 |
September, 2021 | 1,12,410.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
November, 2021 | 4,26,946.53 | 0.00 | 0.00 | 7,08,644.00 | 0.00 |
December, 2021 | 34,681.00 | 0.00 | 0.00 | 55,563.00 | 0.00 |
Januaury, 2022 | 75,189.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
February, 2022 | 41,074.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
March, 2022 | 2,96,589.00 | 0.00 | 0.00 | 10,20,177.00 | 0.00 |
Total | 35,23,303.13 | 0.00 | 0.00 | 41,98,149.00 | 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 |