eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Bhoste |
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Opening Balance | 25,22,569.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,16,206.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
May, 2021 | 5,76,676.00 | 0.00 | 0.00 | 4,92,570.22 | 0.00 |
June, 2021 | 3,78,100.00 | 0.00 | 0.00 | 3,81,710.00 | 0.00 |
July, 2021 | 2,16,550.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
August, 2021 | 95,811.00 | 0.00 | 0.00 | 31,841.00 | 0.00 |
September, 2021 | 2,20,272.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
October, 2021 | 35,066.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
November, 2021 | 6,14,687.00 | 0.00 | 0.00 | 3,24,905.00 | 0.00 |
December, 2021 | 59,168.00 | 0.00 | 0.00 | 12,329.00 | 0.00 |
Januaury, 2022 | 89,696.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
February, 2022 | 92,160.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
March, 2022 | 3,91,851.00 | 0.00 | 0.00 | 3,10,133.00 | 0.00 |
Total | 29,86,243.00 | 0.00 | 0.00 | 18,64,208.22 | 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 |