eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Atkargaon |
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Opening Balance | 74,60,878.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,76,516.00 | 0.00 | 0.00 | 15,52,129.20 | 0.00 |
May, 2021 | 5,04,890.24 | 0.00 | 0.00 | 5,77,493.00 | 0.00 |
June, 2021 | 2,93,447.00 | 0.00 | 0.00 | 1,29,961.00 | 0.00 |
July, 2021 | 1,76,239.00 | 0.00 | 0.00 | 17,07,191.36 | 0.00 |
August, 2021 | 28,98,193.61 | 0.00 | 0.00 | 3,56,830.20 | 0.00 |
September, 2021 | 31,041.00 | 0.00 | 0.00 | 1,28,333.00 | 0.00 |
October, 2021 | 1,40,704.00 | 0.00 | 0.00 | 5,05,187.70 | 0.00 |
November, 2021 | 4,98,656.53 | 0.00 | 0.00 | 34,872.00 | 0.00 |
December, 2021 | 35,879.00 | 0.00 | 0.00 | 2,55,037.80 | 0.00 |
Januaury, 2022 | 2,48,479.00 | 0.00 | 0.00 | 5,87,534.70 | 0.00 |
February, 2022 | 1,94,465.00 | 0.00 | 0.00 | 3,10,292.00 | 0.00 |
March, 2022 | 22,30,208.00 | 0.00 | 0.00 | 14,76,325.00 | 0.00 |
Total | 77,28,718.38 | 0.00 | 0.00 | 76,21,186.96 | 0.00 |
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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 |