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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:-Shekhadi |
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| Opening Balance | 11,55,546.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,827.00 | 0.00 | 0.00 | 2,78,754.00 | 0.00 |
| May, 2021 | 1,63,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,172.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2021 | 1,03,249.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| August, 2021 | 1,94,356.00 | 0.00 | 0.00 | 2,19,358.00 | 0.00 |
| September, 2021 | 69,011.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| October, 2021 | 1,64,808.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| November, 2021 | 28,725.00 | 0.00 | 0.00 | 3,91,454.68 | 0.00 |
| December, 2021 | 17,144.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| Januaury, 2022 | 4,24,949.00 | 0.00 | 0.00 | 3,62,790.00 | 0.00 |
| February, 2022 | 43,731.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
| March, 2022 | 33,126.00 | 0.00 | 0.00 | 94,997.00 | 0.00 |
| Total | 15,26,844.00 | 0.00 | 0.00 | 14,82,194.68 | 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 |