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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:-Kudgaon |
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| Opening Balance | 47,68,624.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 44,193.00 | 0.00 |
| May, 2021 | 5,65,281.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| June, 2021 | 4,09,900.00 | 0.00 | 0.00 | 4,04,755.00 | 0.00 |
| July, 2021 | 60,684.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| August, 2021 | 5,12,827.00 | 0.00 | 0.00 | 1,88,406.00 | 0.00 |
| September, 2021 | 1,42,677.00 | 0.00 | 0.00 | 1,92,407.00 | 0.00 |
| October, 2021 | 1,18,558.00 | 0.00 | 0.00 | 1,66,897.00 | 0.00 |
| November, 2021 | 19,362.00 | 0.00 | 0.00 | 55,768.00 | 0.00 |
| December, 2021 | 82,574.00 | 0.00 | 0.00 | 11,52,678.00 | 0.00 |
| Januaury, 2022 | 3,86,634.25 | 0.00 | 0.00 | 5,10,295.00 | 0.00 |
| February, 2022 | 11,982.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| March, 2022 | 1,66,839.00 | 0.00 | 0.00 | 3,62,215.00 | 0.00 |
| Total | 24,88,318.25 | 0.00 | 0.00 | 33,09,104.00 | 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 |