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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:-Aasare |
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| Opening Balance | 10,14,196.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,820.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
| May, 2021 | 3,69,170.21 | 0.00 | 0.00 | 20,815.72 | 0.00 |
| June, 2021 | 74,256.00 | 0.00 | 0.00 | 1,89,936.00 | 0.00 |
| July, 2021 | 4,72,465.00 | 0.00 | 0.00 | 3,04,908.00 | 0.00 |
| August, 2021 | 2,46,202.66 | 0.00 | 0.00 | 3,64,775.00 | 0.00 |
| September, 2021 | 50,384.00 | 0.00 | 0.00 | 82,713.00 | 0.00 |
| October, 2021 | 44,242.00 | 0.00 | 0.00 | 3,19,186.66 | 0.00 |
| November, 2021 | 3,45,296.54 | 0.00 | 0.00 | 44,976.95 | 0.00 |
| December, 2021 | 97,499.00 | 0.00 | 0.00 | 8,31,011.00 | 0.00 |
| Januaury, 2022 | 35,211.00 | 0.00 | 0.00 | 60,591.00 | 0.00 |
| February, 2022 | 78,892.00 | 0.00 | 0.00 | 1,04,546.00 | 0.00 |
| March, 2022 | 4,77,197.00 | 0.00 | 0.00 | 4,28,547.00 | 0.00 |
| Total | 25,08,635.41 | 0.00 | 0.00 | 27,75,024.33 | 0.00 |
| Back | |||||
| 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 |