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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:-Hareshwar |
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| Opening Balance | 14,83,926.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,489.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| May, 2021 | 3,91,609.00 | 0.00 | 0.00 | 2,32,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| July, 2021 | 1,29,896.00 | 0.00 | 0.00 | 1,15,389.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,326.00 | 0.00 | 0.00 | 4,48,666.00 | 0.00 |
| October, 2021 | 2,77,869.00 | 0.00 | 0.00 | 8,59,142.00 | 0.00 |
| November, 2021 | 1,18,989.00 | 0.00 | 0.00 | 66,967.00 | 0.00 |
| December, 2021 | 91,311.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| Januaury, 2022 | 1,46,249.00 | 0.00 | 0.00 | 1,28,276.00 | 0.00 |
| February, 2022 | 96,201.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| March, 2022 | 2,68,851.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| Total | 20,15,790.00 | 0.00 | 0.00 | 25,60,137.00 | 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 |