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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:-Saigaon |
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| Opening Balance | 12,24,300.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,982.00 | 0.00 | 0.00 | 4,76,034.00 | 0.00 |
| May, 2021 | 2,79,057.00 | 0.00 | 0.00 | 1,36,917.00 | 0.00 |
| June, 2021 | 29,710.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| July, 2021 | 3,91,194.00 | 0.00 | 0.00 | 2,13,843.00 | 0.00 |
| August, 2021 | 34,510.00 | 0.00 | 0.00 | 32,441.00 | 0.00 |
| September, 2021 | 61,109.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| October, 2021 | 8,119.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| November, 2021 | 11,241.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| December, 2021 | 22,804.00 | 0.00 | 0.00 | 26,405.00 | 0.00 |
| Januaury, 2022 | 9,873.00 | 0.00 | 0.00 | 33,598.00 | 0.00 |
| February, 2022 | 36,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,600.37 | 0.00 | 0.00 | 2,47,922.00 | 0.00 |
| Total | 14,82,118.37 | 0.00 | 0.00 | 12,50,010.00 | 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 |