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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:-Nadode |
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| Opening Balance | 7,23,483.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,167.00 | 0.00 | 0.00 | 2,07,624.00 | 0.00 |
| May, 2021 | 2,97,266.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| June, 2021 | 2,25,287.00 | 0.00 | 0.00 | 2,09,663.00 | 0.00 |
| July, 2021 | 2,31,225.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 1,03,000.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| October, 2021 | 4,898.00 | 0.00 | 0.00 | 4,28,923.00 | 0.00 |
| November, 2021 | 2,44,806.53 | 0.00 | 0.00 | 15,709.00 | 0.00 |
| December, 2021 | 45,978.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2022 | 14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 4,95,632.00 | 0.00 | 0.00 | 6,36,403.00 | 0.00 |
| Total | 18,80,357.53 | 0.00 | 0.00 | 17,63,913.00 | 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 |