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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:-Naringi |
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| Opening Balance | 1,94,227.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,99,331.42 | 0.00 | 0.00 | 9,77,448.00 | 0.00 |
| June, 2021 | 40,470.00 | 0.00 | 0.00 | 17,44,962.00 | 0.00 |
| July, 2021 | 1,95,866.00 | 0.00 | 0.00 | 8,85,539.00 | 0.00 |
| August, 2021 | 33,288.40 | 0.00 | 0.00 | 4,69,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,55,315.00 | 0.00 |
| October, 2021 | 4,75,098.00 | 0.00 | 0.00 | 6,58,314.00 | 0.00 |
| November, 2021 | 2,54,320.50 | 0.00 | 0.00 | 1,46,974.00 | 0.00 |
| December, 2021 | 4,44,837.00 | 0.00 | 0.00 | 4,14,497.00 | 0.00 |
| Januaury, 2022 | 10,136.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| February, 2022 | 7,298.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| March, 2022 | 2,29,537.00 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
| Total | 63,90,182.32 | 0.00 | 0.00 | 61,19,079.00 | 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 |