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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:-Chikhale |
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| Opening Balance | 43,19,439.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,704.00 | 0.00 | 0.00 | 74,429.00 | 0.00 |
| May, 2021 | 2,39,881.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| June, 2021 | 4,19,415.00 | 0.00 | 0.00 | 3,83,682.00 | 0.00 |
| July, 2021 | 4,62,631.00 | 0.00 | 0.00 | 4,69,359.00 | 0.00 |
| August, 2021 | 3,41,571.00 | 0.00 | 0.00 | 6,48,498.00 | 0.00 |
| September, 2021 | 67,744.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| October, 2021 | 5,03,458.00 | 0.00 | 0.00 | 5,22,319.00 | 0.00 |
| November, 2021 | 8,13,984.00 | 0.00 | 0.00 | 6,20,092.00 | 0.00 |
| December, 2021 | 3,27,062.00 | 0.00 | 0.00 | 5,87,920.00 | 0.00 |
| Januaury, 2022 | 1,15,819.00 | 0.00 | 0.00 | 3,72,409.00 | 0.00 |
| February, 2022 | 1,30,346.00 | 0.00 | 0.00 | 4,22,548.00 | 0.00 |
| March, 2022 | 9,43,184.00 | 0.00 | 0.00 | 4,44,085.00 | 0.00 |
| Total | 44,55,799.00 | 0.00 | 0.00 | 47,82,571.00 | 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 |