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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:-Tupgaon |
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| Opening Balance | 10,76,275.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,253.00 | 0.00 | 0.00 | 14,289.00 | 0.00 |
| May, 2021 | 3,98,524.61 | 0.00 | 0.00 | 75,699.00 | 0.00 |
| June, 2021 | 3,97,249.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
| July, 2021 | 34,060.00 | 0.00 | 0.00 | 3,12,088.00 | 0.00 |
| August, 2021 | 3,43,629.87 | 0.00 | 0.00 | 4,05,485.94 | 0.00 |
| September, 2021 | 96,425.00 | 0.00 | 0.00 | 6,04,281.50 | 0.00 |
| October, 2021 | 60,643.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| November, 2021 | 4,63,966.22 | 0.00 | 0.00 | 1,76,296.00 | 0.00 |
| December, 2021 | 1,25,186.00 | 0.00 | 0.00 | 1,42,407.00 | 0.00 |
| Januaury, 2022 | 19,757.00 | 0.00 | 0.00 | 13,003.00 | 0.00 |
| February, 2022 | 1,62,362.00 | 0.00 | 0.00 | 1,50,198.00 | 0.00 |
| March, 2022 | 7,87,663.00 | 0.00 | 0.00 | 4,55,340.00 | 0.00 |
| Total | 29,09,718.70 | 0.00 | 0.00 | 25,27,276.44 | 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 |