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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:-Jasavali |
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| Opening Balance | 19,65,980.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,57,835.00 | 0.00 | 0.00 | 12,40,957.10 | 0.00 |
| May, 2021 | 3,26,146.00 | 0.00 | 0.00 | 22,305.00 | 0.00 |
| June, 2021 | 11,743.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| July, 2021 | 6,48,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,399.00 | 0.00 | 0.00 | 1,92,986.00 | 0.00 |
| September, 2021 | 50,620.00 | 0.00 | 0.00 | 1,00,857.00 | 0.00 |
| October, 2021 | 1,13,283.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| November, 2021 | 35,963.00 | 0.00 | 0.00 | 80,219.00 | 0.00 |
| December, 2021 | 16,032.00 | 0.00 | 0.00 | 1,08,842.00 | 0.00 |
| Januaury, 2022 | 54,397.00 | 0.00 | 0.00 | 1,91,592.00 | 0.00 |
| February, 2022 | 3,09,729.00 | 0.00 | 0.00 | 4,19,929.00 | 0.00 |
| March, 2022 | 76,970.00 | 0.00 | 0.00 | 2,16,605.00 | 0.00 |
| Total | 29,49,283.00 | 0.00 | 0.00 | 25,82,642.10 | 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 |