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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:-Kalote |
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| Opening Balance | 17,79,762.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,297.00 | 0.00 | 0.00 | 5,54,245.00 | 0.00 |
| May, 2021 | 7,61,900.68 | 0.00 | 0.00 | 1,86,111.00 | 0.00 |
| June, 2021 | 6,09,435.00 | 0.00 | 0.00 | 4,64,446.00 | 0.00 |
| July, 2021 | 6,54,828.00 | 0.00 | 0.00 | 3,39,819.00 | 0.00 |
| August, 2021 | 5,38,282.31 | 0.00 | 0.00 | 6,51,317.00 | 0.00 |
| September, 2021 | 16,73,124.00 | 0.00 | 0.00 | 11,14,696.00 | 0.00 |
| October, 2021 | 18,24,493.00 | 0.00 | 0.00 | 10,68,150.00 | 0.00 |
| November, 2021 | 8,24,024.33 | 0.00 | 0.00 | 13,83,605.00 | 0.00 |
| December, 2021 | 8,60,049.73 | 0.00 | 0.00 | 12,27,811.73 | 0.00 |
| Januaury, 2022 | 1,26,003.00 | 0.00 | 0.00 | 4,30,014.00 | 0.00 |
| February, 2022 | 1,81,961.00 | 0.00 | 0.00 | 11,24,465.00 | 0.00 |
| March, 2022 | 16,16,419.55 | 0.00 | 0.00 | 11,90,175.70 | 0.00 |
| Total | 1,02,67,817.60 | 0.00 | 0.00 | 97,34,855.43 | 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 |