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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:-Pen,Village Panchayat & Equivalent:-Gagode Bk |
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| Opening Balance | 6,85,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 344.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| July, 2021 | 1,05,489.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,868.00 | 0.00 | 0.00 | 12,923.00 | 0.00 |
| October, 2021 | 81,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,118.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| December, 2021 | 58,932.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| Januaury, 2022 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,246.00 | 0.00 | 0.00 | 9,543.00 | 0.00 |
| March, 2022 | 2,00,684.50 | 0.00 | 0.00 | 3,91,643.50 | 0.00 |
| Total | 9,24,512.50 | 0.00 | 0.00 | 6,46,735.50 | 0.00 |
| Back | |||||
| 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 |