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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:-Khanav |
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| Opening Balance | 42,46,108.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,236.00 | 0.00 | 0.00 | 4,44,981.00 | 0.00 |
| May, 2021 | 3,39,423.73 | 0.00 | 0.00 | 2,16,169.00 | 0.00 |
| June, 2021 | 10,709.00 | 0.00 | 0.00 | 1,00,953.00 | 0.00 |
| July, 2021 | 2,27,083.00 | 0.00 | 0.00 | 3,12,144.00 | 0.00 |
| August, 2021 | 2,36,609.65 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| September, 2021 | 33,346.00 | 0.00 | 0.00 | 7,04,777.00 | 0.00 |
| October, 2021 | 3,64,584.82 | 0.00 | 0.00 | 5,52,744.00 | 0.00 |
| November, 2021 | 23,890.00 | 0.00 | 0.00 | 4,17,272.00 | 0.00 |
| December, 2021 | 23,650.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| Januaury, 2022 | 4,62,197.00 | 0.00 | 0.00 | 6,95,963.00 | 0.00 |
| February, 2022 | 7,29,096.00 | 0.00 | 0.00 | 2,88,161.00 | 0.00 |
| March, 2022 | 4,65,591.00 | 0.00 | 0.00 | 2,46,996.00 | 0.00 |
| Total | 31,86,416.20 | 0.00 | 0.00 | 42,75,807.00 | 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 |