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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:-Kumbhiwali |
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| Opening Balance | 16,74,528.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,349.00 | 0.00 | 0.00 | 8,59,013.00 | 0.00 |
| May, 2021 | 8,72,255.29 | 0.00 | 0.00 | 12,16,787.00 | 0.00 |
| June, 2021 | 15,96,625.00 | 0.00 | 0.00 | 16,09,507.00 | 0.00 |
| July, 2021 | 7,69,980.00 | 0.00 | 0.00 | 5,36,910.00 | 0.00 |
| August, 2021 | 9,27,046.62 | 0.00 | 0.00 | 4,12,869.00 | 0.00 |
| September, 2021 | 17,84,956.00 | 0.00 | 0.00 | 16,24,964.00 | 0.00 |
| October, 2021 | 13,16,400.00 | 0.00 | 0.00 | 11,00,586.00 | 0.00 |
| November, 2021 | 2,89,085.00 | 0.00 | 0.00 | 10,08,582.00 | 0.00 |
| December, 2021 | 3,49,407.00 | 0.00 | 0.00 | 5,13,078.00 | 0.00 |
| Januaury, 2022 | 1,26,292.00 | 0.00 | 0.00 | 2,19,766.00 | 0.00 |
| February, 2022 | 28,12,470.00 | 0.00 | 0.00 | 21,86,865.00 | 0.00 |
| March, 2022 | 13,56,501.00 | 0.00 | 0.00 | 19,70,755.00 | 0.00 |
| Total | 1,26,76,366.91 | 0.00 | 0.00 | 1,32,59,682.00 | 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 |