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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:-Jambhulpada |
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| Opening Balance | 29,39,338.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,303.00 | 0.00 | 0.00 | 5,36,362.00 | 0.00 |
| May, 2021 | 8,48,061.23 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| June, 2021 | 11,15,158.00 | 0.00 | 0.00 | 5,41,219.90 | 0.00 |
| July, 2021 | 4,37,056.00 | 0.00 | 0.00 | 5,36,997.13 | 0.00 |
| August, 2021 | 76,531.00 | 0.00 | 0.00 | 83,083.00 | 0.00 |
| September, 2021 | 35,085.00 | 0.00 | 0.00 | 7,54,389.90 | 0.00 |
| October, 2021 | 7,03,669.00 | 0.00 | 0.00 | 2,32,328.00 | 0.00 |
| November, 2021 | 1,31,527.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| December, 2021 | 1,52,750.00 | 0.00 | 0.00 | 6,13,493.44 | 0.00 |
| Januaury, 2022 | 2,56,691.00 | 0.00 | 0.00 | 4,13,119.54 | 0.00 |
| February, 2022 | 3,64,745.00 | 0.00 | 0.00 | 3,70,032.26 | 0.00 |
| March, 2022 | 9,79,092.00 | 0.00 | 0.00 | 6,49,675.51 | 0.00 |
| Total | 55,95,668.23 | 0.00 | 0.00 | 49,39,024.68 | 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 |