eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Honad |
|||||
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 |