eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Tambati |
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Opening Balance | 1,45,88,047.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,26,982.00 | 0.00 | 0.00 | 4,91,893.00 | 0.00 |
May, 2021 | 60,825.00 | 0.00 | 0.00 | 36,15,766.00 | 0.00 |
June, 2021 | 2,18,180.00 | 0.00 | 0.00 | 9,67,336.00 | 0.00 |
July, 2021 | 6,40,687.00 | 0.00 | 0.00 | 22,09,236.00 | 0.00 |
August, 2021 | 31,82,194.00 | 0.00 | 0.00 | 23,32,721.00 | 0.00 |
September, 2021 | 19,97,584.00 | 0.00 | 0.00 | 27,74,179.00 | 0.00 |
October, 2021 | 12,62,283.00 | 0.00 | 0.00 | 19,25,801.72 | 0.00 |
November, 2021 | 7,89,166.00 | 0.00 | 0.00 | 16,09,642.20 | 0.00 |
December, 2021 | 6,54,492.00 | 0.00 | 0.00 | 26,29,685.00 | 0.00 |
Januaury, 2022 | 14,06,896.00 | 0.00 | 0.00 | 14,76,537.00 | 0.00 |
February, 2022 | 22,78,345.00 | 0.00 | 0.00 | 1,55,140.50 | 0.00 |
March, 2022 | 4,82,041.00 | 0.00 | 0.00 | 49,76,212.00 | 0.00 |
Total | 1,33,99,675.00 | 0.00 | 0.00 | 2,51,64,149.42 | 0.00 |
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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 |