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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:-Nagaloli |
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| Opening Balance | 19,16,854.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,451.00 | 0.00 | 0.00 | 9,08,855.02 | 0.00 |
| May, 2021 | 3,81,645.00 | 0.00 | 0.00 | 4,28,758.96 | 0.00 |
| June, 2021 | 12,220.00 | 0.00 | 0.00 | 82,262.32 | 0.00 |
| July, 2021 | 4,839.00 | 0.00 | 0.00 | 62,766.00 | 0.00 |
| August, 2021 | 1,84,231.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| September, 2021 | 3,68,013.00 | 0.00 | 0.00 | 3,51,291.00 | 0.00 |
| October, 2021 | 1,00,815.00 | 0.00 | 0.00 | 1,34,477.00 | 0.00 |
| November, 2021 | 1,06,655.00 | 0.00 | 0.00 | 90,375.00 | 0.00 |
| December, 2021 | 25,935.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| Januaury, 2022 | 1,97,568.00 | 0.00 | 0.00 | 3,15,325.00 | 0.00 |
| February, 2022 | 12,669.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| March, 2022 | 8,36,999.00 | 0.00 | 0.00 | 8,83,985.00 | 0.00 |
| Total | 25,76,040.00 | 0.00 | 0.00 | 33,18,029.30 | 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 |