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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:-Borli Panchatan |
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| Opening Balance | 82,86,821.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,515.00 | 0.00 | 0.00 | 3,83,934.90 | 0.00 |
| May, 2021 | 20,66,737.00 | 0.00 | 0.00 | 3,57,746.70 | 0.00 |
| June, 2021 | 1,52,182.00 | 0.00 | 0.00 | 4,34,874.00 | 0.00 |
| July, 2021 | 10,94,158.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2021 | 8,05,370.00 | 0.00 | 0.00 | 20,39,274.70 | 0.00 |
| September, 2021 | 14,54,107.00 | 0.00 | 0.00 | 5,49,011.00 | 0.00 |
| October, 2021 | 3,61,430.00 | 0.00 | 0.00 | 3,32,229.00 | 0.00 |
| November, 2021 | 3,40,185.00 | 0.00 | 0.00 | 5,49,789.60 | 0.00 |
| December, 2021 | 6,30,196.00 | 0.00 | 0.00 | 8,67,500.00 | 0.00 |
| Januaury, 2022 | 3,61,074.00 | 0.00 | 0.00 | 3,73,288.00 | 0.00 |
| February, 2022 | 3,83,261.00 | 0.00 | 0.00 | 2,74,725.80 | 0.00 |
| March, 2022 | 12,59,991.00 | 0.00 | 0.00 | 7,11,986.60 | 0.00 |
| Total | 92,87,206.00 | 0.00 | 0.00 | 68,89,960.30 | 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 |