|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Nigade |
|||||
| Opening Balance | 12,09,686.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,900.00 | 0.00 | 0.00 | 578.00 | 0.00 |
| May, 2021 | 3,13,606.00 | 0.00 | 0.00 | 24,334.00 | 0.00 |
| June, 2021 | 29,720.00 | 0.00 | 0.00 | 11,832.00 | 0.00 |
| July, 2021 | 16,855.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| August, 2021 | 2,01,773.00 | 0.00 | 0.00 | 1,94,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,06,252.00 | 0.00 |
| October, 2021 | 38,727.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| November, 2021 | 3,11,143.00 | 0.00 | 0.00 | 44,551.00 | 0.00 |
| December, 2021 | 50,936.00 | 0.00 | 0.00 | 1,143.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,15,901.00 | 0.00 | 0.00 | 4,56,130.00 | 0.00 |
| March, 2022 | 1,38,139.00 | 0.00 | 0.00 | 4,80,595.48 | 0.00 |
| Total | 14,43,700.00 | 0.00 | 0.00 | 18,96,717.48 | 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 |