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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:-Vadval |
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| Opening Balance | 2,60,69,153.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,533.00 | 0.00 | 0.00 | 4,51,974.00 | 0.00 |
| May, 2021 | 6,63,160.00 | 0.00 | 0.00 | 36,34,012.00 | 0.00 |
| June, 2021 | 13,441.00 | 0.00 | 0.00 | 40,07,096.00 | 0.00 |
| July, 2021 | 58,723.00 | 0.00 | 0.00 | 6,13,834.00 | 0.00 |
| August, 2021 | 5,91,305.23 | 0.00 | 0.00 | 18,45,792.00 | 0.00 |
| September, 2021 | 4,30,958.00 | 0.00 | 0.00 | 12,41,366.00 | 0.00 |
| October, 2021 | 4,34,802.00 | 0.00 | 0.00 | 20,99,754.00 | 0.00 |
| November, 2021 | 47,300.41 | 0.00 | 0.00 | 17,66,619.80 | 0.00 |
| December, 2021 | 1,30,684.00 | 0.00 | 0.00 | 25,83,264.00 | 0.00 |
| Januaury, 2022 | 34,855.00 | 0.00 | 0.00 | 22,41,745.00 | 0.00 |
| February, 2022 | 40,209.00 | 0.00 | 0.00 | 15,53,878.00 | 0.00 |
| March, 2022 | 1,41,18,353.00 | 0.00 | 0.00 | 40,82,945.00 | 0.00 |
| Total | 1,65,89,323.64 | 0.00 | 0.00 | 2,61,22,279.80 | 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 |