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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:-Bhingar |
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| Opening Balance | 32,93,795.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,606.00 | 0.00 | 0.00 | 2,69,174.00 | 0.00 |
| May, 2021 | 10,82,127.00 | 0.00 | 0.00 | 3,57,302.00 | 0.00 |
| June, 2021 | 3,66,907.00 | 0.00 | 0.00 | 6,95,129.00 | 0.00 |
| July, 2021 | 10,93,532.00 | 0.00 | 0.00 | 4,06,901.00 | 0.00 |
| August, 2021 | 12,85,870.00 | 0.00 | 0.00 | 3,95,899.00 | 0.00 |
| September, 2021 | 7,09,967.00 | 0.00 | 0.00 | 2,57,230.00 | 0.00 |
| October, 2021 | 1,78,712.00 | 0.00 | 0.00 | 5,01,974.00 | 0.00 |
| November, 2021 | 7,94,027.00 | 0.00 | 0.00 | 10,96,548.00 | 0.00 |
| December, 2021 | 1,66,623.00 | 0.00 | 0.00 | 8,58,753.00 | 0.00 |
| Januaury, 2022 | 1,90,288.00 | 0.00 | 0.00 | 2,76,523.00 | 0.00 |
| February, 2022 | 3,58,004.00 | 0.00 | 0.00 | 7,40,631.00 | 0.00 |
| March, 2022 | 3,59,676.00 | 0.00 | 0.00 | 3,53,284.00 | 0.00 |
| Total | 67,83,339.00 | 0.00 | 0.00 | 62,09,348.00 | 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 |