eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Adgaon |
|||||
Opening Balance | 29,40,946.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,47,370.00 | 0.00 | 0.00 | 310.00 | 0.00 |
June, 2021 | 3,40,935.00 | 0.00 | 0.00 | 2,12,486.00 | 0.00 |
July, 2021 | 3,281.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
August, 2021 | 2,17,752.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
September, 2021 | 70,624.00 | 0.00 | 0.00 | 30,353.00 | 0.00 |
October, 2021 | 16,549.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
November, 2021 | 13,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 11,125.00 | 0.00 | 0.00 | 10,214.00 | 0.00 |
Januaury, 2022 | 1,29,671.00 | 0.00 | 0.00 | 73,094.00 | 0.00 |
February, 2022 | 19,445.00 | 0.00 | 0.00 | 6,30,991.00 | 0.00 |
March, 2022 | 97,657.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
Total | 12,86,270.00 | 0.00 | 0.00 | 11,77,417.00 | 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 |