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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:-Pen,Village Panchayat & Equivalent:-Kaleshri |
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| Opening Balance | 6,12,781.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,052.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 2,475.00 | 0.00 | 0.00 | 9,659.30 | 0.00 |
| June, 2021 | 3,28,447.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| July, 2021 | 3,56,405.00 | 0.00 | 0.00 | 2,12,531.00 | 0.00 |
| August, 2021 | 93,815.00 | 0.00 | 0.00 | 1,29,335.47 | 0.00 |
| September, 2021 | 74,285.00 | 0.00 | 0.00 | 9,525.53 | 0.00 |
| October, 2021 | 1,848.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2021 | 10,742.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2021 | 21,653.00 | 0.00 | 0.00 | 16,833.00 | 0.00 |
| Januaury, 2022 | 71,625.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| February, 2022 | 1,26,705.00 | 0.00 | 0.00 | 2,13,157.00 | 0.00 |
| March, 2022 | 69,816.00 | 0.00 | 0.00 | 1,52,817.00 | 0.00 |
| Total | 11,65,868.00 | 0.00 | 0.00 | 8,59,708.30 | 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 |