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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:-Navghar |
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| Opening Balance | 14,73,036.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,210.00 | 0.00 | 0.00 | 1,89,210.00 | 0.00 |
| May, 2021 | 3,90,711.00 | 0.00 | 0.00 | 8,467.70 | 0.00 |
| June, 2021 | 11,830.00 | 0.00 | 0.00 | 69,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| August, 2021 | 2,22,001.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| September, 2021 | 37,039.00 | 0.00 | 0.00 | 3,29,310.00 | 0.00 |
| October, 2021 | 1,15,673.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| November, 2021 | 3,66,430.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| December, 2021 | 1,65,152.00 | 0.00 | 0.00 | 4,23,729.82 | 0.00 |
| Januaury, 2022 | 1,48,696.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| February, 2022 | 94,860.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| March, 2022 | 3,21,538.00 | 0.00 | 0.00 | 4,02,561.00 | 0.00 |
| Total | 20,63,140.00 | 0.00 | 0.00 | 20,87,830.52 | 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 |