|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Pacchapur |
|||||
| Opening Balance | 13,79,022.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,161.00 | 0.00 | 0.00 | 7,13,561.00 | 0.00 |
| May, 2021 | 4,63,473.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 68,123.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| July, 2021 | 3,65,039.00 | 0.00 | 0.00 | 4,14,639.00 | 0.00 |
| August, 2021 | 2,89,436.00 | 0.00 | 0.00 | 65,828.00 | 0.00 |
| September, 2021 | 2,90,501.00 | 0.00 | 0.00 | 2,57,903.04 | 0.00 |
| October, 2021 | 2,88,821.00 | 0.00 | 0.00 | 5,60,406.00 | 0.00 |
| November, 2021 | 4,54,103.00 | 0.00 | 0.00 | 59,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,144.00 | 0.00 |
| Januaury, 2022 | 1,50,470.00 | 0.00 | 0.00 | 3,23,276.00 | 0.00 |
| February, 2022 | 95,921.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| March, 2022 | 2,17,380.00 | 0.00 | 0.00 | 8,86,846.00 | 0.00 |
| Total | 33,33,428.00 | 0.00 | 0.00 | 35,90,952.04 | 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 |