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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:-Barwai |
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| Opening Balance | 12,90,111.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,913.00 | 0.00 | 0.00 | 6,02,701.00 | 0.00 |
| May, 2021 | 5,49,381.00 | 0.00 | 0.00 | 2,62,905.00 | 0.00 |
| June, 2021 | 4,33,314.00 | 0.00 | 0.00 | 3,89,529.00 | 0.00 |
| July, 2021 | 46,327.70 | 0.00 | 0.00 | 2,22,469.00 | 0.00 |
| August, 2021 | 1,49,382.00 | 0.00 | 0.00 | 2,66,247.00 | 0.00 |
| September, 2021 | 14,35,336.00 | 0.00 | 0.00 | 4,16,562.00 | 0.00 |
| October, 2021 | 11,476.00 | 0.00 | 0.00 | 5,31,466.00 | 0.00 |
| November, 2021 | 2,30,959.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| December, 2021 | 11,20,437.00 | 0.00 | 0.00 | 1,82,248.00 | 0.00 |
| Januaury, 2022 | 2,68,652.00 | 0.00 | 0.00 | 5,17,134.00 | 0.00 |
| February, 2022 | 1,13,910.00 | 0.00 | 0.00 | 2,26,943.00 | 0.00 |
| March, 2022 | 2,20,918.00 | 0.00 | 0.00 | 2,94,310.00 | 0.00 |
| Total | 47,98,005.70 | 0.00 | 0.00 | 40,46,382.00 | 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 |