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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:-Panvel,Village Panchayat & Equivalent:-Akurli |
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| Opening Balance | 76,27,529.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,000.00 | 0.00 | 0.00 | 10,06,546.00 | 0.00 |
| May, 2021 | 6,20,789.00 | 0.00 | 0.00 | 1,67,507.00 | 0.00 |
| June, 2021 | 20,32,597.00 | 0.00 | 0.00 | 12,56,822.00 | 0.00 |
| July, 2021 | 10,73,612.00 | 0.00 | 0.00 | 7,71,166.00 | 0.00 |
| August, 2021 | 24,93,929.00 | 0.00 | 0.00 | 9,08,879.00 | 0.00 |
| September, 2021 | 14,35,068.00 | 0.00 | 0.00 | 12,27,667.00 | 0.00 |
| October, 2021 | 5,24,955.00 | 0.00 | 0.00 | 7,70,892.00 | 0.00 |
| November, 2021 | 8,09,189.00 | 0.00 | 0.00 | 16,25,228.00 | 0.00 |
| December, 2021 | 7,43,052.00 | 0.00 | 0.00 | 5,95,099.00 | 0.00 |
| Januaury, 2022 | 12,31,938.00 | 0.00 | 0.00 | 5,48,766.00 | 0.00 |
| February, 2022 | 2,74,747.00 | 0.00 | 0.00 | 9,24,620.00 | 0.00 |
| March, 2022 | 15,76,495.00 | 0.00 | 0.00 | 21,54,855.00 | 0.00 |
| Total | 1,28,37,371.00 | 0.00 | 0.00 | 1,19,58,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |