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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:-Sudhagad |
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| Opening Balance | 2,45,78,988.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,53,285.00 | 0.00 | 0.00 | 2,66,01,387.00 | 0.00 |
| May, 2021 | 2,09,80,074.00 | 0.00 | 0.00 | 1,95,14,715.00 | 0.00 |
| June, 2021 | 2,60,80,932.00 | 0.00 | 0.00 | 2,35,04,476.00 | 0.00 |
| July, 2021 | 5,95,07,146.00 | 0.00 | 0.00 | 4,85,49,274.00 | 0.00 |
| August, 2021 | 5,55,46,675.00 | 0.00 | 0.00 | 5,65,20,617.30 | 0.00 |
| September, 2021 | 5,23,34,958.00 | 0.00 | 0.00 | 5,37,10,164.00 | 0.00 |
| October, 2021 | 1,99,98,057.00 | 0.00 | 0.00 | 3,38,25,480.00 | 0.00 |
| November, 2021 | 4,07,30,888.00 | 0.00 | 0.00 | 2,68,74,835.00 | 0.00 |
| December, 2021 | 2,63,94,059.00 | 0.00 | 0.00 | 2,25,08,227.00 | 0.00 |
| Januaury, 2022 | 2,62,78,461.00 | 0.00 | 0.00 | 2,69,92,179.00 | 0.00 |
| February, 2022 | 2,62,77,691.00 | 0.00 | 0.00 | 2,28,05,289.00 | 0.00 |
| March, 2022 | 56,21,292.00 | 0.00 | 0.00 | 1,59,59,648.08 | 0.00 |
| Total | 38,56,03,518.00 | 0.00 | 0.00 | 37,73,66,291.38 | 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 |