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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:-Meghare |
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| Opening Balance | 4,89,049.45 | ||||
| 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 | 1,07,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,986.00 | 0.00 | 0.00 | 92,181.00 | 0.00 |
| July, 2021 | 72,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,44,000.00 | 0.00 | 0.00 | 3,82,901.22 | 0.00 |
| September, 2021 | 58,616.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
| October, 2021 | 7,085.00 | 0.00 | 0.00 | 56,584.00 | 0.00 |
| November, 2021 | 45,229.00 | 0.00 | 0.00 | 35,829.70 | 0.00 |
| December, 2021 | 53,143.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2022 | 2,66,382.00 | 0.00 | 0.00 | 3,21,764.00 | 0.00 |
| February, 2022 | 13,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,665.00 | 0.00 | 0.00 | 59,842.00 | 0.00 |
| Total | 12,23,987.00 | 0.00 | 0.00 | 9,86,357.92 | 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 |