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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:-Chindharan |
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| Opening Balance | 12,80,194.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,065.00 | 0.00 | 0.00 | 21,666.00 | 0.00 |
| May, 2021 | 3,81,618.00 | 0.00 | 0.00 | 2,65,509.00 | 0.00 |
| June, 2021 | 4,51,902.00 | 0.00 | 0.00 | 39,904.00 | 0.00 |
| July, 2021 | 3,35,039.00 | 0.00 | 0.00 | 3,02,336.00 | 0.00 |
| August, 2021 | 2,32,574.00 | 0.00 | 0.00 | 3,79,911.00 | 0.00 |
| September, 2021 | 7,629.00 | 0.00 | 0.00 | 3,50,128.00 | 0.00 |
| October, 2021 | 2,67,890.00 | 0.00 | 0.00 | 2,55,438.00 | 0.00 |
| November, 2021 | 6,67,337.00 | 0.00 | 0.00 | 3,75,984.00 | 0.00 |
| December, 2021 | 1,07,460.00 | 0.00 | 0.00 | 92,325.00 | 0.00 |
| Januaury, 2022 | 65,933.00 | 0.00 | 0.00 | 2,71,135.00 | 0.00 |
| February, 2022 | 57,582.00 | 0.00 | 0.00 | 64,998.56 | 0.00 |
| March, 2022 | 10,86,397.00 | 0.00 | 0.00 | 4,50,910.20 | 0.00 |
| Total | 36,74,426.00 | 0.00 | 0.00 | 28,70,244.76 | 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 |