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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:-Kalinje |
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| Opening Balance | 15,04,203.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,865.00 | 0.00 | 0.00 | 3,07,374.00 | 0.00 |
| June, 2021 | 3,90,159.00 | 0.00 | 0.00 | 3,72,907.00 | 0.00 |
| July, 2021 | 1,34,123.00 | 0.00 | 0.00 | 8,189.00 | 0.00 |
| August, 2021 | 8,025.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2021 | 10,276.00 | 0.00 | 0.00 | 1,17,284.00 | 0.00 |
| October, 2021 | 51,966.00 | 0.00 | 0.00 | 1,05,381.00 | 0.00 |
| November, 2021 | 1,74,288.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2021 | 1,85,543.00 | 0.00 | 0.00 | 1,80,651.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 21,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,119.00 | 0.00 | 0.00 | 1,84,811.00 | 0.00 |
| Total | 12,40,993.00 | 0.00 | 0.00 | 13,70,949.00 | 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 |