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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:-Thanenhave |
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| Opening Balance | 8,86,415.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,520.00 | 0.00 | 0.00 | 2,75,135.00 | 0.00 |
| May, 2021 | 3,82,076.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| June, 2021 | 4,60,890.00 | 0.00 | 0.00 | 1,47,187.00 | 0.00 |
| July, 2021 | 1,87,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,93,881.34 | 0.00 | 0.00 | 4,17,254.10 | 0.00 |
| September, 2021 | 4,42,296.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| October, 2021 | 82,879.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| November, 2021 | 11,684.76 | 0.00 | 0.00 | 1,01,462.00 | 0.00 |
| December, 2021 | 2,05,139.00 | 0.00 | 0.00 | 3,62,619.00 | 0.00 |
| Januaury, 2022 | 1,84,974.00 | 0.00 | 0.00 | 1,31,291.00 | 0.00 |
| February, 2022 | 89,906.00 | 0.00 | 0.00 | 1,06,798.00 | 0.00 |
| March, 2022 | 5,16,560.00 | 0.00 | 0.00 | 5,63,731.20 | 0.00 |
| Total | 35,60,840.10 | 0.00 | 0.00 | 26,17,222.30 | 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 |