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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:-Kalamb |
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| Opening Balance | 6,28,162.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,93,204.00 | 0.00 | 0.00 | 5,70,984.00 | 0.00 |
| August, 2021 | 3,68,428.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| September, 2021 | 42,447.00 | 0.00 | 0.00 | 1,47,247.00 | 0.00 |
| October, 2021 | 1,57,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,022.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| December, 2021 | 13,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,755.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| February, 2022 | 13,280.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 31,289.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| Total | 10,89,272.00 | 0.00 | 0.00 | 14,69,693.00 | 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 |