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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:-Jambhivali |
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| Opening Balance | 30,00,395.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,555.00 | 0.00 | 60,810.00 | 73,193.00 | 0.00 |
| May, 2021 | 10,30,104.02 | 0.00 | 0.00 | 3,95,553.00 | 0.00 |
| June, 2021 | 45,403.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| July, 2021 | 22,751.00 | 0.00 | 0.00 | 3,95,150.00 | 0.00 |
| August, 2021 | 1,36,774.36 | 0.00 | 0.00 | 3,40,638.00 | 0.00 |
| September, 2021 | 36,627.00 | 0.00 | 0.00 | 2,73,121.00 | 0.00 |
| October, 2021 | 5,29,574.63 | 0.00 | 0.00 | 5,02,254.00 | 0.00 |
| November, 2021 | 1,78,848.00 | 0.00 | 0.00 | 2,13,197.00 | 0.00 |
| December, 2021 | 2,23,302.00 | 0.00 | 0.00 | 4,15,552.00 | 0.00 |
| Januaury, 2022 | 2,68,944.00 | 0.00 | 0.00 | 1,18,206.00 | 0.00 |
| February, 2022 | 2,50,596.00 | 0.00 | 0.00 | 1,30,754.00 | 0.00 |
| March, 2022 | 1,97,869.00 | 0.00 | 0.00 | 1,51,124.00 | 0.00 |
| Total | 29,39,348.01 | 0.00 | 60,810.00 | 31,06,696.00 | 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 |