eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Gomashi |
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Opening Balance | 4,81,953.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,214.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
May, 2021 | 2,11,213.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
June, 2021 | 7,536.00 | 0.00 | 0.00 | 15,537.00 | 0.00 |
July, 2021 | 1,28,337.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
August, 2021 | 8,838.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
September, 2021 | 1,81,853.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,083.00 | 0.00 |
November, 2021 | 32,052.00 | 0.00 | 0.00 | 53,348.00 | 0.00 |
December, 2021 | 60,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,633.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
February, 2022 | 23,543.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
March, 2022 | 2,13,981.00 | 0.00 | 0.00 | 59,807.00 | 0.00 |
Total | 8,88,074.00 | 0.00 | 0.00 | 3,11,674.00 | 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 |