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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:-Chavani |
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| Opening Balance | 10,33,738.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,431.00 | 0.00 | 0.00 | 1,96,469.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 698.00 | 0.00 | 0.00 | 4,083.00 | 0.00 |
| July, 2021 | 5,02,326.26 | 0.00 | 0.00 | 4,18,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| October, 2021 | 26,901.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 547.00 | 0.00 |
| December, 2021 | 13,593.00 | 0.00 | 0.00 | 1,91,962.14 | 0.00 |
| Januaury, 2022 | 1,96,234.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| February, 2022 | 44,967.00 | 0.00 | 0.00 | 1,89,432.00 | 0.00 |
| March, 2022 | 40,774.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| Total | 10,85,924.26 | 0.00 | 0.00 | 11,88,145.14 | 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 |