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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 |
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| Opening Balance | 4,59,71,579.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,80,589.00 | 0.00 | 0.00 | 2,62,32,500.00 | 0.00 |
| May, 2021 | 2,80,99,795.68 | 0.00 | 0.00 | 3,21,69,359.00 | 0.00 |
| June, 2021 | 3,07,92,606.00 | 0.00 | 0.00 | 3,07,19,230.00 | 0.00 |
| July, 2021 | 5,62,67,173.00 | 0.00 | 0.00 | 2,98,51,465.00 | 0.00 |
| August, 2021 | 4,73,98,952.00 | 0.00 | 0.00 | 6,71,01,894.00 | 0.00 |
| September, 2021 | 3,92,70,591.56 | 0.00 | 0.00 | 4,87,28,470.00 | 0.00 |
| October, 2021 | 4,11,69,892.00 | 0.00 | 0.00 | 3,20,11,503.00 | 0.00 |
| November, 2021 | 3,03,69,320.00 | 0.00 | 0.00 | 4,49,49,671.00 | 0.00 |
| December, 2021 | 2,99,48,459.00 | 0.00 | 0.00 | 3,11,91,756.00 | 0.00 |
| Januaury, 2022 | 3,20,30,892.00 | 0.00 | 0.00 | 3,98,88,298.00 | 0.00 |
| February, 2022 | 4,19,96,029.00 | 0.00 | 0.00 | 3,65,24,068.00 | 0.00 |
| March, 2022 | 9,40,97,705.00 | 0.00 | 0.00 | 10,24,63,611.00 | 0.00 |
| Total | 52,63,22,004.24 | 0.00 | 0.00 | 52,18,31,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |