|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Vaghoshi |
|||||
| Opening Balance | 10,73,933.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,977.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 4,81,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,979.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
| July, 2021 | 2,17,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,06,280.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| December, 2021 | 13,887.00 | 0.00 | 0.00 | 2,41,578.00 | 0.00 |
| Januaury, 2022 | 32,654.00 | 0.00 | 0.00 | 27,038.00 | 0.00 |
| February, 2022 | 73,625.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2022 | 9,130.00 | 0.00 | 0.00 | 60,447.00 | 0.00 |
| Total | 13,75,189.00 | 0.00 | 0.00 | 10,87,521.00 | 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 |