eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Kharoshi |
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Opening Balance | 11,58,135.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,946.00 | 0.00 | 0.00 | 44,989.70 | 0.00 |
May, 2021 | 3,29,217.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
June, 2021 | 11,740.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
July, 2021 | 5,52,994.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
August, 2021 | 1,48,874.00 | 0.00 | 0.00 | 3,10,723.30 | 0.00 |
September, 2021 | 2,100.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
October, 2021 | 1.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
November, 2021 | 3,15,838.00 | 0.00 | 0.00 | 2,77,345.00 | 0.00 |
December, 2021 | 1,47,763.00 | 0.00 | 0.00 | 2,37,590.00 | 0.00 |
Januaury, 2022 | 63,782.00 | 0.00 | 0.00 | 61,829.30 | 0.00 |
February, 2022 | 2,42,086.00 | 0.00 | 0.00 | 1,02,097.00 | 0.00 |
March, 2022 | 15,81,860.04 | 0.00 | 0.00 | 16,63,099.00 | 0.00 |
Total | 34,01,201.04 | 0.00 | 0.00 | 30,23,673.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |