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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:-Devloli |
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| Opening Balance | 13,84,949.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,622.00 | 0.00 | 0.00 | 5,18,578.00 | 0.00 |
| June, 2021 | 6,52,950.00 | 0.00 | 0.00 | 1,68,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,23,304.00 | 0.00 | 0.00 | 4,68,379.00 | 0.00 |
| September, 2021 | 28,078.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| October, 2021 | 3,09,299.00 | 0.00 | 0.00 | 3,81,336.00 | 0.00 |
| November, 2021 | 1,47,301.00 | 0.00 | 0.00 | 1,03,738.00 | 0.00 |
| December, 2021 | 4,62,637.00 | 0.00 | 0.00 | 1,73,481.00 | 0.00 |
| Januaury, 2022 | 23,39,970.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| February, 2022 | 21,558.00 | 0.00 | 0.00 | 1,50,999.00 | 0.00 |
| March, 2022 | 2,31,194.00 | 0.00 | 0.00 | 4,40,485.00 | 0.00 |
| Total | 46,39,913.00 | 0.00 | 0.00 | 26,29,125.00 | 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 |