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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:-Tiware |
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| Opening Balance | 29,35,551.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,03,263.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| June, 2021 | 44,741.00 | 0.00 | 0.00 | 5,16,890.00 | 0.00 |
| July, 2021 | 27,524.00 | 0.00 | 0.00 | 3,15,979.25 | 0.00 |
| August, 2021 | 6,17,815.00 | 0.00 | 0.00 | 1,43,990.28 | 0.00 |
| September, 2021 | 10,268.00 | 0.00 | 0.00 | 1,92,494.00 | 0.00 |
| October, 2021 | 42,658.00 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| November, 2021 | 5,18,784.00 | 0.00 | 0.00 | 1,55,677.49 | 0.00 |
| December, 2021 | 81,148.00 | 0.00 | 0.00 | 45,832.00 | 0.00 |
| Januaury, 2022 | 1,40,760.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| February, 2022 | 21,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,74,794.00 | 0.00 | 0.00 | 7,04,962.00 | 0.00 |
| Total | 26,83,200.00 | 0.00 | 0.00 | 22,88,925.02 | 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 |