|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Dighati |
|||||
| Opening Balance | 52,583.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,63,379.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2021 | 4,41,464.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 4,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,28,047.00 | 0.00 | 0.00 | 5,71,476.00 | 0.00 |
| August, 2021 | 11,500.00 | 0.00 | 0.00 | 2,08,356.00 | 0.00 |
| September, 2021 | 3,48,110.00 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2021 | 20,395.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2021 | 15,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 32,000.00 | 0.00 | 0.00 | 23,846.00 | 0.00 |
| February, 2022 | 42,417.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 54,348.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Total | 20,76,312.00 | 0.00 | 0.00 | 15,45,578.00 | 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 |