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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:-Karivane |
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| Opening Balance | 4,93,084.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,448.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 83,913.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| July, 2021 | 62,907.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 3,006.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| October, 2021 | 5,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,370.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| Januaury, 2022 | 5,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,777.00 | 0.00 | 0.00 | 2,39,780.00 | 0.00 |
| March, 2022 | 17,240.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Total | 4,08,828.00 | 0.00 | 0.00 | 4,09,910.00 | 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 |