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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:-Shiloshi |
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| Opening Balance | 9,73,094.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,22,020.00 | 0.00 | 0.00 | 6,66,942.10 | 0.00 |
| May, 2021 | 3,13,691.00 | 0.00 | 0.00 | 2,64,013.00 | 0.00 |
| June, 2021 | 1,73,001.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2021 | 1,79,246.00 | 0.00 | 0.00 | 4,99,659.95 | 0.00 |
| August, 2021 | 2,03,519.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,255.68 | 0.00 |
| November, 2021 | 2,68,799.55 | 0.00 | 0.00 | 1,29,691.45 | 0.00 |
| December, 2021 | 3,679.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2022 | 12,526.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 27,411.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| March, 2022 | 1,36,821.00 | 0.00 | 0.00 | 1,49,095.00 | 0.00 |
| Total | 22,40,713.55 | 0.00 | 0.00 | 27,22,080.18 | 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 |