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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:-Maral |
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| Opening Balance | 14,36,053.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2021 | 1,82,400.00 | 0.00 | 0.00 | 2,72,367.00 | 0.00 |
| June, 2021 | 2,83,698.00 | 0.00 | 0.00 | 11,385.00 | 0.00 |
| July, 2021 | 8,573.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| August, 2021 | 63,322.00 | 0.00 | 0.00 | 36,013.00 | 0.00 |
| September, 2021 | 76,330.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2021 | 11,298.00 | 0.00 | 0.00 | 16,251.00 | 0.00 |
| November, 2021 | 31,817.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| December, 2021 | 20,962.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| Januaury, 2022 | 37,927.00 | 0.00 | 0.00 | 58,522.00 | 0.00 |
| February, 2022 | 1,60,831.00 | 0.00 | 0.00 | 1,26,021.00 | 0.00 |
| March, 2022 | 2,38,573.00 | 0.00 | 0.00 | 3,65,967.00 | 0.00 |
| Total | 11,26,731.00 | 0.00 | 0.00 | 10,65,872.00 | 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 |