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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:-Chawane |
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| Opening Balance | 78,70,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,342.00 | 0.00 | 0.00 | 8,97,879.00 | 0.00 |
| May, 2021 | 49,138.00 | 0.00 | 0.00 | 14,09,796.00 | 0.00 |
| June, 2021 | 14,05,072.00 | 0.00 | 0.00 | 3,04,568.00 | 0.00 |
| July, 2021 | 8,04,183.00 | 0.00 | 0.00 | 4,19,043.00 | 0.00 |
| August, 2021 | 9,51,087.00 | 0.00 | 0.00 | 6,92,838.00 | 0.00 |
| September, 2021 | 3,02,678.00 | 0.00 | 0.00 | 10,32,085.00 | 0.00 |
| October, 2021 | 23,05,521.00 | 0.00 | 0.00 | 9,93,371.00 | 0.00 |
| November, 2021 | 20,59,770.00 | 0.00 | 0.00 | 12,15,679.00 | 0.00 |
| December, 2021 | 4,18,557.00 | 0.00 | 0.00 | 14,24,515.00 | 0.00 |
| Januaury, 2022 | 2,55,577.00 | 0.00 | 0.00 | 8,81,408.00 | 0.00 |
| February, 2022 | 46,175.00 | 0.00 | 0.00 | 4,83,261.00 | 0.00 |
| March, 2022 | 8,57,936.00 | 0.00 | 0.00 | 30,37,049.00 | 0.00 |
| Total | 95,98,036.00 | 0.00 | 0.00 | 1,27,91,492.00 | 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 |