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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:-Nenwali |
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| Opening Balance | 6,44,789.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,740.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 2,27,760.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 1,14,318.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2021 | 1,77,220.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,947.37 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,160.00 | 0.00 |
| November, 2021 | 1,46,858.00 | 0.00 | 0.00 | 2,39,277.00 | 0.00 |
| December, 2021 | 77,355.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| Januaury, 2022 | 10,101.00 | 0.00 | 0.00 | 2,35,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,952.00 | 0.00 | 0.00 | 2,55,940.00 | 0.00 |
| Total | 8,59,304.00 | 0.00 | 0.00 | 14,53,847.37 | 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 |