eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Mankiwal |
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Opening Balance | 16,51,500.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,281.00 | 0.00 | 0.00 | 37,352.00 | 0.00 |
May, 2021 | 49,621.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
June, 2021 | 6,60,097.94 | 0.00 | 0.00 | 2,01,668.00 | 0.00 |
July, 2021 | 3,04,222.76 | 0.00 | 0.00 | 2,41,508.00 | 0.00 |
August, 2021 | 93,140.00 | 0.00 | 0.00 | 68,259.00 | 0.00 |
September, 2021 | 1,44,381.00 | 0.00 | 0.00 | 3,46,530.70 | 0.00 |
October, 2021 | 33,943.00 | 0.00 | 0.00 | 5,89,315.00 | 0.00 |
November, 2021 | 10,44,861.24 | 0.00 | 0.00 | 3,75,875.00 | 0.00 |
December, 2021 | 83,431.00 | 0.00 | 0.00 | 1,53,171.00 | 0.00 |
Januaury, 2022 | 31,715.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
February, 2022 | 51,132.00 | 0.00 | 0.00 | 1,11,785.00 | 0.00 |
March, 2022 | 6,84,165.27 | 0.00 | 0.00 | 6,96,949.27 | 0.00 |
Total | 32,07,991.21 | 0.00 | 0.00 | 30,22,347.97 | 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 |