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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:-Siddheshwar |
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| Opening Balance | 11,56,921.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,190.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| June, 2021 | 45,223.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| July, 2021 | 2,48,071.00 | 0.00 | 0.00 | 33,606.00 | 0.00 |
| August, 2021 | 10,21,124.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2021 | 1,00,710.00 | 0.00 | 0.00 | 4,12,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2021 | 4,99,242.00 | 0.00 | 0.00 | 2,92,947.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,071.00 | 0.00 |
| Januaury, 2022 | 1,03,941.00 | 0.00 | 0.00 | 4,22,610.00 | 91,000.00 |
| February, 2022 | 2,23,583.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| March, 2022 | 3,28,229.00 | 0.00 | 0.00 | 6,49,738.00 | 0.00 |
| Total | 30,42,313.00 | 0.00 | 0.00 | 22,09,017.00 | 91,000.00 |
| 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 |