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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:-Khariwali |
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| Opening Balance | 20,59,741.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,178.00 | 0.00 | 0.00 | 2,94,069.60 | 0.00 |
| May, 2021 | 7,28,134.69 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
| June, 2021 | 5,22,404.00 | 0.00 | 0.00 | 3,51,483.20 | 0.00 |
| July, 2021 | 4,26,741.00 | 0.00 | 0.00 | 2,94,841.00 | 0.00 |
| August, 2021 | 1,38,786.92 | 0.00 | 0.00 | 5,39,008.00 | 0.00 |
| September, 2021 | 79,916.00 | 0.00 | 0.00 | 1,48,174.00 | 0.00 |
| October, 2021 | 14,836.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| November, 2021 | 5,17,183.06 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| December, 2021 | 58,724.00 | 0.00 | 0.00 | 5,03,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 6,00,537.00 | 0.00 | 0.00 | 6,79,873.40 | 0.00 |
| Total | 33,82,440.67 | 0.00 | 0.00 | 34,74,154.20 | 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 |