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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:-Vadavali |
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| Opening Balance | 95,93,237.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,38,203.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| May, 2021 | 13,18,727.00 | 0.00 | 0.00 | 8,71,580.00 | 0.00 |
| June, 2021 | 49,098.00 | 0.00 | 0.00 | 10,50,940.00 | 0.00 |
| July, 2021 | 4,85,553.00 | 0.00 | 0.00 | 6,22,701.00 | 0.00 |
| August, 2021 | 4,32,203.00 | 0.00 | 0.00 | 4,79,944.00 | 0.00 |
| September, 2021 | 11,08,609.00 | 0.00 | 0.00 | 2,03,455.00 | 0.00 |
| October, 2021 | 76,852.00 | 0.00 | 0.00 | 1,49,825.00 | 0.00 |
| November, 2021 | 4,04,141.00 | 0.00 | 0.00 | 37,69,919.00 | 0.00 |
| December, 2021 | 2,00,352.00 | 0.00 | 0.00 | 1,046.00 | 0.00 |
| Januaury, 2022 | 3,52,450.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| February, 2022 | 2,04,244.00 | 0.00 | 0.00 | 1,85,218.00 | 0.00 |
| March, 2022 | 32,84,395.00 | 0.00 | 0.00 | 5,65,668.00 | 0.00 |
| Total | 92,54,827.00 | 0.00 | 0.00 | 81,04,419.00 | 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 |