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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:-Khalapur,Village Panchayat & Equivalent:-Lodhivali |
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| Opening Balance | 46,57,291.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,06,373.00 | 0.00 | 0.00 | 8,11,346.00 | 0.00 |
| May, 2021 | 1,37,169.00 | 0.00 | 0.00 | 4,88,196.00 | 0.00 |
| June, 2021 | 4,74,797.00 | 0.00 | 0.00 | 5,58,833.00 | 0.00 |
| July, 2021 | 15,42,542.00 | 0.00 | 0.00 | 11,93,446.00 | 0.00 |
| August, 2021 | 19,11,889.06 | 0.00 | 0.00 | 7,33,089.00 | 0.00 |
| September, 2021 | 36,71,749.00 | 0.00 | 0.00 | 6,16,960.00 | 0.00 |
| October, 2021 | 9,95,550.00 | 0.00 | 0.00 | 12,61,387.00 | 0.00 |
| November, 2021 | 13,74,325.65 | 0.00 | 0.00 | 12,14,218.80 | 0.00 |
| December, 2021 | 10,47,532.00 | 0.00 | 0.00 | 9,51,410.70 | 0.00 |
| Januaury, 2022 | 3,79,239.00 | 0.00 | 0.00 | 5,00,906.90 | 0.00 |
| February, 2022 | 9,30,773.92 | 0.00 | 0.00 | 10,01,795.00 | 0.00 |
| March, 2022 | 30,84,720.47 | 0.00 | 0.00 | 21,25,927.50 | 0.00 |
| Total | 1,64,56,660.10 | 0.00 | 0.00 | 1,14,57,515.90 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |