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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:-Sakhrone |
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| Opening Balance | 4,33,683.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,000.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| May, 2021 | 1,27,442.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| June, 2021 | 7,114.00 | 0.00 | 0.00 | 24,731.00 | 0.00 |
| July, 2021 | 1,38,843.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| August, 2021 | 9,570.00 | 0.00 | 0.00 | 10,215.80 | 0.00 |
| September, 2021 | 81,466.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| October, 2021 | 8,951.00 | 0.00 | 0.00 | 5,667.00 | 0.00 |
| November, 2021 | 11,556.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| December, 2021 | 68,659.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| Januaury, 2022 | 7,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,468.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| Total | 7,07,839.00 | 0.00 | 0.00 | 4,49,496.80 | 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 |