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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:-Vakalghar |
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| Opening Balance | 10,88,013.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,404.00 | 0.00 | 0.00 | 31,302.00 | 0.00 |
| June, 2021 | 1,73,708.00 | 0.00 | 0.00 | 1,75,254.00 | 0.00 |
| July, 2021 | 77,348.00 | 0.00 | 0.00 | 3,09,641.00 | 0.00 |
| August, 2021 | 3,006.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| September, 2021 | 68,479.00 | 0.00 | 0.00 | 29,085.00 | 0.00 |
| October, 2021 | 1,37,023.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| December, 2021 | 1,05,291.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2022 | 71,038.00 | 0.00 | 0.00 | 63,997.00 | 0.00 |
| February, 2022 | 82,804.00 | 0.00 | 0.00 | 55,988.70 | 0.00 |
| March, 2022 | 49,785.00 | 0.00 | 0.00 | 4,99,978.00 | 0.00 |
| Total | 9,43,886.00 | 0.00 | 0.00 | 12,42,324.70 | 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 |