|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Gagode Kh |
|||||
| Opening Balance | 3,16,036.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,272.00 | 0.00 | 0.00 | 3,35,929.00 | 0.00 |
| May, 2021 | 1,10,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,276.00 | 0.00 | 0.00 | 47,452.00 | 0.00 |
| July, 2021 | 69,821.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2021 | 9,066.00 | 0.00 | 0.00 | 7,546.00 | 0.00 |
| September, 2021 | 1,17,579.00 | 0.00 | 0.00 | 48,846.00 | 0.00 |
| October, 2021 | 11,264.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| November, 2021 | 1,60,150.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| December, 2021 | 7,769.00 | 0.00 | 0.00 | 17,109.00 | 0.00 |
| Januaury, 2022 | 5,068.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| February, 2022 | 4,260.00 | 0.00 | 0.00 | 53,946.00 | 0.00 |
| March, 2022 | 14,733.00 | 0.00 | 0.00 | 1,21,491.00 | 0.00 |
| Total | 8,95,833.00 | 0.00 | 0.00 | 8,12,438.00 | 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 |