|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Kuhire |
|||||
| Opening Balance | 11,82,342.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,139.00 | 0.00 |
| May, 2021 | 3,59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,329.00 | 0.00 | 0.00 | 1,79,505.53 | 0.00 |
| July, 2021 | 37,23,585.00 | 0.00 | 0.00 | 11,68,009.40 | 0.00 |
| August, 2021 | 6,18,695.00 | 0.00 | 0.00 | 18,68,308.52 | 0.00 |
| September, 2021 | 4,20,405.00 | 0.00 | 0.00 | 2,73,295.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,156.00 | 0.00 |
| November, 2021 | 21,649.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| December, 2021 | 96,914.00 | 0.00 | 0.00 | 2,68,078.00 | 0.00 |
| Januaury, 2022 | 27,873.00 | 0.00 | 0.00 | 2,84,727.50 | 0.00 |
| February, 2022 | 20,091.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| March, 2022 | 7,10,188.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| Total | 61,75,378.00 | 0.00 | 0.00 | 48,33,269.35 | 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 |