eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Shirki |
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Opening Balance | 10,77,014.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,626.00 | 0.00 | 0.00 | 2,71,057.00 | 0.00 |
May, 2021 | 4,33,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,15,466.28 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
July, 2021 | 2,59,643.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,926.96 | 0.00 |
September, 2021 | 26,157.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
October, 2021 | 35,876.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
November, 2021 | 4,21,351.00 | 0.00 | 0.00 | 92,728.20 | 0.00 |
December, 2021 | 1,38,621.00 | 0.00 | 0.00 | 1,89,329.00 | 0.00 |
Januaury, 2022 | 1,17,392.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
February, 2022 | 89,115.00 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
March, 2022 | 83,464.00 | 0.00 | 0.00 | 4,93,280.00 | 0.00 |
Total | 19,72,891.28 | 0.00 | 0.00 | 16,02,346.16 | 0.00 |
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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 |