|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Bhatan |
|||||
| Opening Balance | 15,75,462.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,443.00 | 0.00 | 0.00 | 29,226.00 | 0.00 |
| May, 2021 | 2,39,126.00 | 0.00 | 0.00 | 2,48,156.00 | 0.00 |
| June, 2021 | 1,18,379.70 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2021 | 18,080.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
| August, 2021 | 26,473.30 | 0.00 | 0.00 | 91,988.00 | 0.00 |
| September, 2021 | 1,77,847.65 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| October, 2021 | 2,76,149.00 | 0.00 | 0.00 | 1,44,985.00 | 0.00 |
| November, 2021 | 4,89,370.00 | 0.00 | 0.00 | 2,13,960.00 | 0.00 |
| December, 2021 | 98,727.47 | 0.00 | 0.00 | 4,48,438.00 | 0.00 |
| Januaury, 2022 | 1,86,912.00 | 0.00 | 0.00 | 1,97,836.00 | 0.00 |
| February, 2022 | 3,16,634.00 | 0.00 | 0.00 | 1,37,222.00 | 0.00 |
| March, 2022 | 9,23,409.53 | 0.00 | 0.00 | 9,82,074.65 | 0.00 |
| Total | 28,95,551.65 | 0.00 | 0.00 | 27,95,015.65 | 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 |