eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Khairwadi |
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Opening Balance | 9,06,014.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,30,922.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
June, 2021 | 1,27,802.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
July, 2021 | 16,631.00 | 0.00 | 0.00 | 2,13,505.00 | 0.00 |
August, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,13,100.00 | 92,000.00 |
September, 2021 | 3,07,126.00 | 0.00 | 0.00 | 4,06,548.00 | 0.00 |
October, 2021 | 83,346.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
December, 2021 | 50,106.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 98,696.00 | 0.00 | 0.00 | 62,486.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,09,228.00 | 0.00 | 0.00 | 1,36,857.00 | 0.00 |
Total | 13,91,857.00 | 0.00 | 0.00 | 12,47,706.00 | 92,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |