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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:-Chive |
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| Opening Balance | 14,97,886.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,450.00 | 0.00 |
| May, 2021 | 6,27,517.00 | 0.00 | 0.00 | 58,894.00 | 0.00 |
| June, 2021 | 26,466.00 | 0.00 | 0.00 | 5,09,780.00 | 0.00 |
| July, 2021 | 8,488.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| August, 2021 | 1,99,469.00 | 0.00 | 0.00 | 74,697.58 | 0.00 |
| September, 2021 | 23,721.00 | 0.00 | 0.00 | 2,31,464.00 | 0.00 |
| October, 2021 | 2,52,304.00 | 0.00 | 0.00 | 61,054.00 | 0.00 |
| November, 2021 | 3,22,137.00 | 0.00 | 0.00 | 2,54,667.00 | 0.00 |
| December, 2021 | 30,888.00 | 0.00 | 0.00 | 4,48,101.00 | 0.00 |
| Januaury, 2022 | 1,63,528.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| February, 2022 | 33,132.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| March, 2022 | 4,83,939.00 | 0.00 | 0.00 | 4,17,551.00 | 0.00 |
| Total | 21,71,589.00 | 0.00 | 0.00 | 25,99,018.58 | 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 |