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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:-Umbre |
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| Opening Balance | 18,41,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,229.00 | 0.00 | 0.00 | 6,14,429.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,77,028.00 | 0.00 | 0.00 | 1,58,387.00 | 0.00 |
| July, 2021 | 11,88,038.76 | 0.00 | 0.00 | 6,20,739.20 | 0.00 |
| August, 2021 | 7,11,191.23 | 0.00 | 0.00 | 11,05,034.00 | 0.00 |
| September, 2021 | 11,79,781.00 | 0.00 | 0.00 | 15,85,589.20 | 0.00 |
| October, 2021 | 21,599.00 | 0.00 | 0.00 | 80,483.00 | 0.00 |
| November, 2021 | 7,77,470.56 | 0.00 | 0.00 | 3,40,946.00 | 0.00 |
| December, 2021 | 7,52,877.00 | 0.00 | 0.00 | 12,45,103.00 | 0.00 |
| Januaury, 2022 | 3,26,625.00 | 0.00 | 0.00 | 1,86,956.00 | 0.00 |
| February, 2022 | 9,06,635.00 | 0.00 | 0.00 | 8,92,034.00 | 0.00 |
| March, 2022 | 13,06,004.00 | 0.00 | 0.00 | 20,89,168.00 | 0.00 |
| Total | 84,00,478.55 | 0.00 | 0.00 | 89,18,868.40 | 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 |