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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:-Rasal |
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| Opening Balance | 24,91,530.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,527.00 | 0.00 | 0.00 | 15,17,510.00 | 0.00 |
| May, 2021 | 3,62,610.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| June, 2021 | 43,560.00 | 0.00 | 0.00 | 3,66,757.00 | 0.00 |
| July, 2021 | 10,13,494.00 | 0.00 | 0.00 | 2,41,485.00 | 0.00 |
| August, 2021 | 30,11,757.00 | 0.00 | 0.00 | 6,44,405.00 | 0.00 |
| September, 2021 | 6,64,586.00 | 0.00 | 0.00 | 17,59,527.00 | 0.00 |
| October, 2021 | 47,480.00 | 0.00 | 0.00 | 17,99,142.00 | 0.00 |
| November, 2021 | 11,43,017.00 | 0.00 | 0.00 | 6,74,025.00 | 0.00 |
| December, 2021 | 6,41,057.00 | 0.00 | 0.00 | 1,35,784.00 | 0.00 |
| Januaury, 2022 | 32,579.00 | 0.00 | 0.00 | 14,42,108.00 | 0.00 |
| February, 2022 | 18,867.00 | 0.00 | 0.00 | 1,60,528.00 | 0.00 |
| March, 2022 | 14,43,611.00 | 0.00 | 0.00 | 21,06,656.00 | 0.00 |
| Total | 86,40,145.00 | 0.00 | 0.00 | 1,09,01,287.00 | 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 |