eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Koprole |
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Opening Balance | 22,62,470.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,893.00 | 0.00 | 0.00 | 1,42,072.06 | 0.00 |
May, 2021 | 47,341.00 | 0.00 | 0.00 | 5,88,511.00 | 0.00 |
June, 2021 | 22,678.00 | 0.00 | 0.00 | 1,40,648.70 | 0.00 |
July, 2021 | 4,12,921.00 | 0.00 | 0.00 | 84,996.00 | 0.00 |
August, 2021 | 26,659.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
September, 2021 | 5,775.00 | 0.00 | 0.00 | 3,86,143.72 | 0.00 |
October, 2021 | 29,84,460.00 | 0.00 | 0.00 | 24,67,160.00 | 0.00 |
November, 2021 | 13,88,849.00 | 0.00 | 0.00 | 4,21,974.00 | 0.00 |
December, 2021 | 59,165.98 | 0.00 | 0.00 | 5,74,076.70 | 0.00 |
Januaury, 2022 | 2,74,435.00 | 0.00 | 0.00 | 1,07,723.48 | 0.00 |
February, 2022 | 14,08,561.00 | 0.00 | 0.00 | 7,39,869.00 | 0.00 |
March, 2022 | 2,08,065.00 | 0.00 | 0.00 | 9,01,879.70 | 0.00 |
Total | 68,70,802.98 | 0.00 | 0.00 | 66,69,807.36 | 0.00 |
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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 |