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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:-Madap |
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| Opening Balance | 14,58,777.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,139.00 | 0.00 | 0.00 | 78,942.00 | 0.00 |
| June, 2021 | 1,33,665.00 | 0.00 | 0.00 | 4,59,534.00 | 0.00 |
| July, 2021 | 4,07,427.65 | 0.00 | 0.00 | 4,24,460.00 | 0.00 |
| August, 2021 | 1,73,232.80 | 0.00 | 0.00 | 2,47,993.00 | 0.00 |
| September, 2021 | 45,621.00 | 0.00 | 0.00 | 2,28,016.00 | 0.00 |
| October, 2021 | 2,03,944.00 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| November, 2021 | 2,44,702.99 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
| December, 2021 | 93,734.00 | 0.00 | 0.00 | 1,10,662.00 | 0.00 |
| Januaury, 2022 | 5,01,140.00 | 0.00 | 0.00 | 4,06,631.00 | 0.00 |
| February, 2022 | 1,14,813.00 | 0.00 | 0.00 | 1,15,524.00 | 0.00 |
| March, 2022 | 7,71,086.00 | 0.00 | 0.00 | 5,89,716.00 | 0.00 |
| Total | 27,58,167.44 | 0.00 | 0.00 | 29,64,440.00 | 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 |