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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:-Shiste |
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| Opening Balance | 33,05,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,700.02 | 0.00 | 0.00 | 1,76,987.70 | 0.00 |
| May, 2021 | 5,49,325.00 | 0.00 | 0.00 | 1,97,109.00 | 0.00 |
| June, 2021 | 14,923.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 4,31,271.00 | 0.00 | 0.00 | 2,45,108.70 | 0.00 |
| August, 2021 | 55,449.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| September, 2021 | 5,40,764.00 | 0.00 | 0.00 | 2,70,828.00 | 0.00 |
| October, 2021 | 7,407.00 | 0.00 | 0.00 | 8,967.70 | 0.00 |
| November, 2021 | 59,357.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| December, 2021 | 52,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,836.00 | 0.00 | 0.00 | 50,257.00 | 0.00 |
| February, 2022 | 99,047.00 | 0.00 | 0.00 | 21,058.70 | 0.00 |
| March, 2022 | 76,592.00 | 0.00 | 0.00 | 52,502.00 | 0.00 |
| Total | 26,30,492.02 | 0.00 | 0.00 | 11,79,170.80 | 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 |