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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:-Honad |
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| Opening Balance | 1,25,60,885.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,263.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| May, 2021 | 92,158.00 | 0.00 | 0.00 | 9,29,784.00 | 0.00 |
| June, 2021 | 2,26,023.00 | 0.00 | 0.00 | 1,68,205.00 | 0.00 |
| July, 2021 | 69,06,001.30 | 0.00 | 0.00 | 60,07,720.10 | 0.00 |
| August, 2021 | 73,21,987.65 | 0.00 | 0.00 | 58,65,382.00 | 0.00 |
| September, 2021 | 43,50,865.90 | 0.00 | 0.00 | 5,75,411.00 | 0.00 |
| October, 2021 | 40,789.00 | 0.00 | 0.00 | 4,96,724.86 | 0.00 |
| November, 2021 | 3,77,877.67 | 0.00 | 0.00 | 1,20,951.80 | 0.00 |
| December, 2021 | 8,313.00 | 0.00 | 0.00 | 1,92,554.06 | 0.00 |
| Januaury, 2022 | 1,82,962.00 | 0.00 | 0.00 | 23,37,382.46 | 0.00 |
| February, 2022 | 96,006.00 | 0.00 | 0.00 | 22,13,685.06 | 0.00 |
| March, 2022 | 5,46,396.00 | 0.00 | 0.00 | 68,18,013.48 | 0.00 |
| Total | 2,02,94,642.52 | 0.00 | 0.00 | 2,57,59,663.82 | 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 |