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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:-Shirwali |
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| Opening Balance | 7,52,096.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,23,804.00 | 0.00 | 0.00 | 5,50,918.00 | 0.00 |
| May, 2021 | 22,366.00 | 0.00 | 0.00 | 1,79,983.00 | 0.00 |
| June, 2021 | 2,84,215.35 | 0.00 | 0.00 | 4,52,612.00 | 0.00 |
| July, 2021 | 1,74,562.00 | 0.00 | 0.00 | 2,73,128.00 | 0.00 |
| August, 2021 | 18,79,031.08 | 0.00 | 0.00 | 84,144.00 | 0.00 |
| September, 2021 | 4,798.00 | 0.00 | 0.00 | 10,57,981.00 | 0.00 |
| October, 2021 | 10,243.00 | 0.00 | 0.00 | 6,88,886.00 | 0.00 |
| November, 2021 | 7,35,624.31 | 0.00 | 0.00 | 4,52,044.00 | 0.00 |
| December, 2021 | 1,43,947.00 | 0.00 | 0.00 | 4,44,051.00 | 0.00 |
| Januaury, 2022 | 84,352.00 | 0.00 | 0.00 | 2,69,105.00 | 0.00 |
| February, 2022 | 7,63,878.00 | 0.00 | 0.00 | 1,07,814.00 | 0.00 |
| March, 2022 | 4,91,883.00 | 0.00 | 0.00 | 12,05,039.00 | 0.00 |
| Total | 60,18,703.74 | 0.00 | 0.00 | 57,65,705.00 | 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 |