eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Balawali |
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Opening Balance | 12,90,681.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
May, 2021 | 3,03,497.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 2,57,319.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 140.00 | 0.00 | 0.00 | 80,275.00 | 0.00 |
September, 2021 | 2,91,028.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
November, 2021 | 72,908.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
December, 2021 | 12,814.00 | 0.00 | 0.00 | 23,113.00 | 0.00 |
Januaury, 2022 | 30,980.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
February, 2022 | 23,906.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
March, 2022 | 4,28,164.00 | 0.00 | 0.00 | 3,37,231.82 | 0.00 |
Total | 14,20,756.00 | 0.00 | 0.00 | 7,61,098.82 | 0.00 |
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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 |