eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Vasambe |
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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 |