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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:-Chambharli |
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| Opening Balance | 55,63,270.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,82,815.00 | 0.00 | 0.00 | 17,60,791.00 | 0.00 |
| May, 2021 | 9,06,380.58 | 0.00 | 0.00 | 10,95,417.00 | 0.00 |
| June, 2021 | 6,76,753.00 | 6,41,857.00 | 0.00 | 1,49,134.00 | 0.00 |
| July, 2021 | 8,09,920.00 | 0.00 | 0.00 | 2,71,104.40 | 0.00 |
| August, 2021 | 19,32,202.92 | 0.00 | 0.00 | 7,90,030.80 | 0.00 |
| September, 2021 | 1,33,896.00 | 0.00 | 0.00 | 3,78,749.44 | 0.00 |
| October, 2021 | 7,74,818.05 | 0.00 | 0.00 | 4,77,627.00 | 0.00 |
| November, 2021 | 49,61,797.00 | 0.00 | 0.00 | 3,34,440.08 | 0.00 |
| December, 2021 | 1,06,235.00 | 0.00 | 0.00 | 3,82,211.00 | 0.00 |
| Januaury, 2022 | 79,461.00 | 0.00 | 0.00 | 6,04,335.00 | 0.00 |
| February, 2022 | 3,16,965.00 | 0.00 | 0.00 | 10,30,340.00 | 0.00 |
| March, 2022 | 2,92,507.00 | 0.00 | 0.00 | 17,23,718.00 | 0.00 |
| Total | 1,27,73,750.55 | 6,41,857.00 | 0.00 | 89,97,897.72 | 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 |