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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:-Jambrung |
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| Opening Balance | 9,55,557.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,537.00 | 0.00 | 0.00 | 5,31,870.36 | 0.00 |
| May, 2021 | 1,05,157.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| June, 2021 | 24,848.00 | 0.00 | 0.00 | 3,12,191.00 | 0.00 |
| July, 2021 | 4,93,562.14 | 0.00 | 0.00 | 1,76,705.00 | 0.00 |
| August, 2021 | 1,92,026.88 | 0.00 | 0.00 | 1,92,192.80 | 0.00 |
| September, 2021 | 75,762.00 | 0.00 | 0.00 | 1,07,174.20 | 0.00 |
| October, 2021 | 19,231.00 | 0.00 | 0.00 | 47,103.00 | 0.00 |
| November, 2021 | 3,71,534.66 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2021 | 13,438.00 | 0.00 | 0.00 | 1,88,169.40 | 0.00 |
| Januaury, 2022 | 13,472.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| February, 2022 | 96,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,291.28 | 0.00 | 0.00 | 3,58,780.00 | 0.00 |
| Total | 18,00,863.96 | 0.00 | 0.00 | 19,37,328.12 | 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 |