|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Horhale |
|||||
| Opening Balance | 12,91,403.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,664.00 | 0.00 | 0.00 | 5,06,096.00 | 0.00 |
| May, 2021 | 4,67,735.41 | 0.00 | 0.00 | 2,42,468.70 | 0.00 |
| June, 2021 | 4,15,193.00 | 0.00 | 0.00 | 1,66,975.00 | 0.00 |
| July, 2021 | 4,27,902.00 | 0.00 | 0.00 | 1,66,875.00 | 0.00 |
| August, 2021 | 2,44,364.73 | 0.00 | 0.00 | 3,64,067.00 | 0.00 |
| September, 2021 | 2,22,066.00 | 0.00 | 0.00 | 6,40,868.88 | 0.00 |
| October, 2021 | 4,56,852.00 | 0.00 | 0.00 | 66,253.20 | 0.00 |
| November, 2021 | 2,38,022.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| December, 2021 | 3,02,352.00 | 0.00 | 0.00 | 1,51,409.00 | 0.00 |
| Januaury, 2022 | 39,033.00 | 0.00 | 0.00 | 85,599.00 | 0.00 |
| February, 2022 | 70,384.00 | 0.00 | 0.00 | 87,479.00 | 0.00 |
| March, 2022 | 39,267.00 | 0.00 | 0.00 | 2,23,833.00 | 0.00 |
| Total | 31,60,835.14 | 0.00 | 0.00 | 27,89,188.78 | 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 |