eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Karle |
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Opening Balance | 6,67,255.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,000.00 | 0.00 | 0.00 | 77,539.00 | 0.00 |
May, 2021 | 1,20,909.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2021 | 1,86,180.00 | 0.00 | 0.00 | 1,13,904.00 | 0.00 |
July, 2021 | 9,601.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
August, 2021 | 18,704.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
September, 2021 | 61,750.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
October, 2021 | 11,600.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 27,545.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
February, 2022 | 1,191.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2022 | 68,781.00 | 0.00 | 0.00 | 32,129.00 | 0.00 |
Total | 5,98,261.00 | 0.00 | 0.00 | 3,63,777.00 | 0.00 |
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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 |