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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:-Nigadi |
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| Opening Balance | 16,36,650.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,525.00 | 0.00 | 0.00 | 3,07,317.00 | 0.00 |
| May, 2021 | 1,72,023.00 | 0.00 | 0.00 | 1,01,516.00 | 0.00 |
| June, 2021 | 2,40,889.00 | 0.00 | 0.00 | 5,91,730.00 | 0.00 |
| July, 2021 | 3,51,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,461.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| September, 2021 | 71,350.00 | 0.00 | 0.00 | 1,30,048.00 | 0.00 |
| October, 2021 | 26,278.00 | 0.00 | 0.00 | 3,86,270.00 | 0.00 |
| November, 2021 | 1,65,789.00 | 0.00 | 0.00 | 30,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| February, 2022 | 28,208.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| March, 2022 | 1,34,633.00 | 0.00 | 0.00 | 53,025.00 | 0.00 |
| Total | 16,92,444.00 | 0.00 | 0.00 | 16,68,916.00 | 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 |