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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:-Majgaon |
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| Opening Balance | 3,46,830.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,680.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| May, 2021 | 33,73,211.58 | 0.00 | 0.00 | 23,10,723.52 | 0.00 |
| June, 2021 | 3,82,586.00 | 0.00 | 0.00 | 11,49,825.36 | 0.00 |
| July, 2021 | 2,70,426.00 | 0.00 | 0.00 | 1,11,666.00 | 0.00 |
| August, 2021 | 44,970.21 | 0.00 | 0.00 | 2,940.26 | 0.00 |
| September, 2021 | 4,70,793.00 | 0.00 | 0.00 | 3,77,440.00 | 0.00 |
| October, 2021 | 1,30,345.00 | 0.00 | 0.00 | 1,97,932.00 | 0.00 |
| November, 2021 | 7,55,005.68 | 0.00 | 0.00 | 4,99,499.00 | 0.00 |
| December, 2021 | 3,04,717.00 | 0.00 | 0.00 | 3,93,105.26 | 0.00 |
| Januaury, 2022 | 2,20,219.00 | 0.00 | 0.00 | 3,34,674.00 | 0.00 |
| February, 2022 | 1,36,633.00 | 0.00 | 0.00 | 2,69,696.26 | 0.00 |
| March, 2022 | 4,51,223.00 | 0.00 | 0.00 | 2,02,970.00 | 0.00 |
| Total | 66,42,809.47 | 0.00 | 0.00 | 60,34,871.66 | 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 |