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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:-Vavandal |
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| Opening Balance | 6,51,155.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,000.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,583.00 | 0.00 |
| June, 2021 | 17,286.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| July, 2021 | 5,21,810.10 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 1,05,966.00 | 0.00 | 0.00 | 1,15,582.00 | 0.00 |
| September, 2021 | 99,203.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| October, 2021 | 53,553.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| November, 2021 | 26,440.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 2,14,439.00 | 0.00 | 0.00 | 2,89,786.00 | 0.00 |
| Januaury, 2022 | 35,081.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| February, 2022 | 72,240.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| March, 2022 | 4,27,456.00 | 0.00 | 0.00 | 4,07,860.00 | 0.00 |
| Total | 16,14,474.10 | 0.00 | 0.00 | 12,73,306.00 | 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 |