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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:-Ghotawade |
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| Opening Balance | 9,57,585.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,048.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 3,30,992.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2021 | 10,629.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2021 | 74,443.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
| August, 2021 | 5,28,247.00 | 0.00 | 0.00 | 3,81,825.00 | 0.00 |
| September, 2021 | 10,023.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2021 | 2,58,420.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| November, 2021 | 2,86,315.00 | 0.00 | 0.00 | 3,53,074.57 | 0.00 |
| December, 2021 | 50,810.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
| Januaury, 2022 | 49,994.00 | 0.00 | 0.00 | 18,735.00 | 0.00 |
| February, 2022 | 25,418.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| March, 2022 | 5,31,848.00 | 0.00 | 0.00 | 8,37,432.00 | 0.00 |
| Total | 21,63,187.00 | 0.00 | 0.00 | 23,39,028.57 | 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 |