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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:-Kumbharshet |
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| Opening Balance | 5,46,274.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,686.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2021 | 1,75,800.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| June, 2021 | 7,046.00 | 0.00 | 0.00 | 19,072.00 | 0.00 |
| July, 2021 | 82,387.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2021 | 1,74,349.00 | 0.00 | 0.00 | 1,36,970.00 | 0.00 |
| September, 2021 | 19,298.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| October, 2021 | 1,36,717.00 | 0.00 | 0.00 | 2,84,765.00 | 0.00 |
| November, 2021 | 5,496.00 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| December, 2021 | 2,247.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2022 | 25,614.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2022 | 2,722.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| March, 2022 | 2,76,626.00 | 0.00 | 0.00 | 2,58,766.00 | 0.00 |
| Total | 9,09,988.00 | 0.00 | 0.00 | 9,13,227.00 | 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 |