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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:-Velas |
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| Opening Balance | 11,50,820.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,607.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 7,35,572.98 | 0.00 | 0.00 | 3,83,494.00 | 0.00 |
| June, 2021 | 2,25,981.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 1,03,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,771.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| September, 2021 | 22,545.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| October, 2021 | 2,38,788.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| November, 2021 | 13,704.00 | 0.00 | 0.00 | 1,00,869.00 | 0.00 |
| December, 2021 | 18,050.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2022 | 4,210.00 | 0.00 | 0.00 | 53,113.00 | 0.00 |
| February, 2022 | 6,49,070.00 | 0.00 | 0.00 | 6,47,100.00 | 0.00 |
| March, 2022 | 1,09,398.00 | 0.00 | 0.00 | 2,37,214.00 | 0.00 |
| Total | 21,58,860.98 | 0.00 | 0.00 | 14,35,590.00 | 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 |