|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Koleti |
|||||
| Opening Balance | 10,60,604.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,575.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| July, 2021 | 1,27,883.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 5,612.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| October, 2021 | 9,361.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
| November, 2021 | 2,08,664.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2021 | 45,683.00 | 0.00 | 0.00 | 29,976.00 | 0.00 |
| Januaury, 2022 | 42,124.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| February, 2022 | 74,709.00 | 0.00 | 0.00 | 1,55,537.00 | 0.00 |
| March, 2022 | 38,646.00 | 0.00 | 0.00 | 4,54,359.17 | 0.00 |
| Total | 7,95,098.00 | 0.00 | 0.00 | 8,09,494.17 | 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 |