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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,Village Panchayat & Equivalent:-Aaptawane |
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| Opening Balance | 10,51,618.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,500.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| May, 2021 | 10,899.00 | 0.00 | 0.00 | 10,655.00 | 0.00 |
| June, 2021 | 12,368.00 | 0.00 | 0.00 | 19,028.00 | 0.00 |
| July, 2021 | 1,55,752.93 | 0.00 | 0.00 | 4,582.00 | 0.00 |
| August, 2021 | 2,07,579.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2021 | 31,027.00 | 0.00 | 0.00 | 13,901.00 | 0.00 |
| October, 2021 | 25,266.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| November, 2021 | 4,032.00 | 0.00 | 0.00 | 12,782.00 | 0.00 |
| December, 2021 | 16,418.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| Januaury, 2022 | 34,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,971.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| March, 2022 | 9,58,421.00 | 0.00 | 0.00 | 12,88,464.00 | 0.00 |
| Total | 15,02,575.93 | 0.00 | 0.00 | 15,07,156.00 | 0.00 |
| Back | |||||
| 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 |