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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:-Varose |
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| Opening Balance | 11,83,792.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,493.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| May, 2021 | 4,18,463.35 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| June, 2021 | 1,40,769.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| July, 2021 | 1,78,526.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 9,095.23 | 0.00 | 0.00 | 5,49,136.00 | 0.00 |
| September, 2021 | 3,423.00 | 0.00 | 0.00 | 3,38,617.00 | 0.00 |
| October, 2021 | 2,11,172.62 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2021 | 18,500.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2022 | 85,146.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2022 | 3,08,865.00 | 0.00 | 0.00 | 2,93,228.00 | 0.00 |
| March, 2022 | 1,84,714.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| Total | 16,61,167.20 | 0.00 | 0.00 | 17,44,896.80 | 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 |