eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Vasambe
Opening Balance 1,36,73,582.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,63,73,227.00 0.00 0.00 1,53,17,436.00 0.00
May, 2021 60,28,306.00 0.00 0.00 29,31,578.00 0.00
June, 2021 1,82,33,177.18 0.00 0.00 85,24,418.00 0.00
July, 2021 26,36,754.00 0.00 0.00 1,02,58,030.00 0.00
August, 2021 58,26,300.14 0.00 0.00 44,46,891.00 0.00
September, 2021 21,68,493.00 0.00 0.00 22,70,812.00 0.00
October, 2021 19,18,808.00 0.00 0.00 19,85,044.00 0.00
November, 2021 9,30,905.00 0.00 0.00 5,18,736.00 0.00
December, 2021 17,90,427.00 0.00 0.00 42,77,253.00 0.00
Januaury, 2022 46,52,570.00 0.00 0.00 45,26,988.00 0.00
February, 2022 17,89,573.00 0.00 0.00 45,94,722.00 2,50,000.00
March, 2022 67,32,084.00 0.00 0.00 91,21,101.00 0.00
Total 7,90,80,624.32 0.00 0.00 6,87,73,009.00 2,50,000.00
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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