eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Chipale |
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Opening Balance | 26,95,635.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,67,966.60 | 0.00 | 0.00 | 7,81,585.00 | 0.00 |
May, 2021 | 10,48,591.00 | 0.00 | 0.00 | 6,71,931.00 | 0.00 |
June, 2021 | 14,49,856.00 | 0.00 | 0.00 | 3,03,038.00 | 0.00 |
July, 2021 | 10,55,727.00 | 0.00 | 0.00 | 7,79,948.00 | 0.00 |
August, 2021 | 5,89,003.00 | 0.00 | 0.00 | 9,27,841.00 | 0.00 |
September, 2021 | 11,32,830.00 | 0.00 | 0.00 | 4,61,051.00 | 0.00 |
October, 2021 | 7,53,749.00 | 0.00 | 0.00 | 8,32,672.00 | 0.00 |
November, 2021 | 13,13,046.00 | 0.00 | 0.00 | 5,07,510.00 | 0.00 |
December, 2021 | 7,33,938.00 | 0.00 | 0.00 | 6,15,194.00 | 0.00 |
Januaury, 2022 | 7,25,422.00 | 0.00 | 0.00 | 7,37,023.00 | 0.00 |
February, 2022 | 7,55,265.00 | 0.00 | 0.00 | 1,99,679.00 | 0.00 |
March, 2022 | 4,09,891.00 | 0.00 | 0.00 | 11,94,835.00 | 0.00 |
Total | 1,05,35,284.60 | 0.00 | 0.00 | 80,12,307.00 | 0.00 |
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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 |