|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Walvati |
|||||
| Opening Balance | 25,34,896.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,348.00 | 0.00 | 0.00 | 2,65,998.00 | 0.00 |
| May, 2021 | 1,88,359.00 | 0.00 | 0.00 | 1,73,814.00 | 0.00 |
| June, 2021 | 21,876.00 | 0.00 | 0.00 | 5,80,213.36 | 0.00 |
| July, 2021 | 2,64,959.00 | 0.00 | 0.00 | 1,12,944.00 | 0.00 |
| August, 2021 | 1,97,392.00 | 0.00 | 0.00 | 1,08,038.00 | 0.00 |
| September, 2021 | 2,91,567.00 | 0.00 | 0.00 | 2,94,546.00 | 0.00 |
| October, 2021 | 22,414.00 | 0.00 | 0.00 | 1,18,533.00 | 0.00 |
| November, 2021 | 1,47,607.00 | 0.00 | 0.00 | 1,52,707.00 | 0.00 |
| December, 2021 | 31,914.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2022 | 97,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,724.00 | 0.00 | 0.00 | 7,39,914.00 | 0.00 |
| Total | 17,61,801.00 | 0.00 | 0.00 | 25,52,007.36 | 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 |