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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:-Chouk |
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| Opening Balance | 1,11,53,432.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,885.00 | 0.00 | 0.00 | 4,04,691.00 | 0.00 |
| May, 2021 | 19,56,018.00 | 0.00 | 0.00 | 8,89,427.00 | 0.00 |
| June, 2021 | 5,84,724.00 | 0.00 | 0.00 | 10,35,918.32 | 0.00 |
| July, 2021 | 17,57,058.00 | 0.00 | 0.00 | 10,09,405.00 | 0.00 |
| August, 2021 | 4,70,762.00 | 0.00 | 0.00 | 8,12,427.00 | 0.00 |
| September, 2021 | 11,60,579.00 | 0.00 | 0.00 | 7,94,986.50 | 0.00 |
| October, 2021 | 15,08,493.00 | 0.00 | 0.00 | 11,31,781.00 | 0.00 |
| November, 2021 | 32,32,191.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| December, 2021 | 7,56,506.00 | 0.00 | 0.00 | 7,97,956.00 | 0.00 |
| Januaury, 2022 | 27,51,848.00 | 0.00 | 0.00 | 21,94,959.00 | 0.00 |
| February, 2022 | 10,37,656.00 | 0.00 | 0.00 | 18,07,349.00 | 0.00 |
| March, 2022 | 48,41,618.00 | 0.00 | 0.00 | 57,20,785.18 | 0.00 |
| Total | 2,03,60,338.00 | 0.00 | 0.00 | 1,67,07,865.00 | 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 |