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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:-Deonhave |
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| Opening Balance | 88,26,363.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,523.00 | 0.00 | 0.00 | 40,643.00 | 0.00 |
| May, 2021 | 10,10,680.67 | 0.00 | 0.00 | 9,03,807.00 | 0.00 |
| June, 2021 | 2,98,354.00 | 0.00 | 0.00 | 8,33,048.00 | 0.00 |
| July, 2021 | 13,97,176.00 | 0.00 | 0.00 | 23,27,908.00 | 0.00 |
| August, 2021 | 76,792.96 | 0.00 | 0.00 | 18,87,190.00 | 0.00 |
| September, 2021 | 62,227.00 | 0.00 | 0.00 | 17,18,710.00 | 0.00 |
| October, 2021 | 6,74,067.01 | 0.00 | 0.00 | 16,19,388.00 | 0.00 |
| November, 2021 | 46,831.00 | 0.00 | 0.00 | 5,05,531.00 | 0.00 |
| December, 2021 | 78,82,358.00 | 0.00 | 0.00 | 15,60,706.00 | 0.00 |
| Januaury, 2022 | 31,10,103.00 | 0.00 | 0.00 | 12,10,157.83 | 0.00 |
| February, 2022 | 1,00,983.00 | 0.00 | 0.00 | 10,61,431.00 | 0.00 |
| March, 2022 | 46,07,579.00 | 0.00 | 0.00 | 42,07,615.00 | 0.00 |
| Total | 1,92,98,674.64 | 0.00 | 0.00 | 1,78,76,134.83 | 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 |