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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:-Galsure |
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| Opening Balance | 28,85,801.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,514.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| May, 2021 | 9,41,798.00 | 0.00 | 0.00 | 6,24,731.00 | 0.00 |
| June, 2021 | 40.00 | 0.00 | 0.00 | 55,863.00 | 0.00 |
| July, 2021 | 2,60,163.00 | 0.00 | 0.00 | 2,90,578.00 | 0.00 |
| August, 2021 | 1,41,330.00 | 0.00 | 0.00 | 1,69,334.00 | 0.00 |
| September, 2021 | 1,31,355.00 | 0.00 | 0.00 | 2,27,249.00 | 0.00 |
| October, 2021 | 6,54,216.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
| November, 2021 | 35,324.00 | 0.00 | 0.00 | 2,63,194.40 | 0.00 |
| December, 2021 | 18,770.00 | 0.00 | 0.00 | 69,279.00 | 0.00 |
| Januaury, 2022 | 51,630.00 | 0.00 | 0.00 | 2,42,137.00 | 0.00 |
| February, 2022 | 4,13,959.00 | 0.00 | 0.00 | 5,80,491.00 | 0.00 |
| March, 2022 | 5,10,449.00 | 0.00 | 0.00 | 6,27,287.00 | 0.00 |
| Total | 33,60,548.00 | 0.00 | 0.00 | 35,53,042.40 | 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 |