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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Sonkhar |
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| Opening Balance | 15,28,738.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,292.00 | 0.00 | 0.00 | 15,992.40 | 0.00 |
| May, 2021 | 3,37,587.00 | 0.00 | 0.00 | 10,016.00 | 0.00 |
| June, 2021 | 2,42,408.00 | 0.00 | 0.00 | 18,192.00 | 0.00 |
| July, 2021 | 56,526.00 | 0.00 | 0.00 | 70,329.00 | 0.00 |
| August, 2021 | 23,346.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| September, 2021 | 13,534.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
| October, 2021 | 3,40,827.00 | 0.00 | 0.00 | 1,84,226.00 | 0.00 |
| November, 2021 | 7,090.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| December, 2021 | 30,698.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| Januaury, 2022 | 45,056.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| February, 2022 | 29,434.00 | 0.00 | 0.00 | 30,184.00 | 0.00 |
| March, 2022 | 97,629.17 | 0.00 | 0.00 | 4,26,835.30 | 0.00 |
| Total | 12,25,427.17 | 0.00 | 0.00 | 9,01,147.70 | 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 |