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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:-Shrivardhan,Village Panchayat & Equivalent:-Adgaon |
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| 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 |