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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:-Sudhagad,Village Panchayat & Equivalent:-Bharje |
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| Opening Balance | 16,06,773.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,403.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 5,776.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2021 | 1,73,140.60 | 0.00 | 0.00 | 23,442.00 | 0.00 |
| August, 2021 | 36,106.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 6,160.00 | 0.00 | 0.00 | 2,24,990.74 | 0.00 |
| October, 2021 | 2,65,496.00 | 0.00 | 0.00 | 7,56,511.80 | 0.00 |
| November, 2021 | 14,350.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 25,941.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| Januaury, 2022 | 20,692.00 | 0.00 | 0.00 | 90,015.00 | 0.00 |
| February, 2022 | 28,729.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 1,44,244.00 | 0.00 | 0.00 | 2,15,309.00 | 0.00 |
| Total | 7,71,037.60 | 0.00 | 0.00 | 13,96,433.54 | 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 |