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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:-Dundre |
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| Opening Balance | 14,58,377.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,700.00 | 0.00 | 0.00 | 14,750.60 | 0.00 |
| May, 2021 | 6,83,873.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 2,40,895.00 | 0.00 | 0.00 | 1,86,947.00 | 0.00 |
| July, 2021 | 7,16,831.00 | 0.00 | 0.00 | 1,33,953.00 | 0.00 |
| August, 2021 | 2,65,945.00 | 0.00 | 0.00 | 2,75,262.00 | 0.00 |
| September, 2021 | 1,71,726.00 | 0.00 | 0.00 | 5,11,659.00 | 0.00 |
| October, 2021 | 1,41,197.00 | 0.00 | 0.00 | 9,92,523.00 | 0.00 |
| November, 2021 | 9,40,612.00 | 0.00 | 0.00 | 4,11,516.00 | 0.00 |
| December, 2021 | 1,13,687.00 | 0.00 | 0.00 | 1,04,069.00 | 0.00 |
| Januaury, 2022 | 9,41,022.00 | 0.00 | 0.00 | 10,54,064.21 | 0.00 |
| February, 2022 | 96,115.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| March, 2022 | 3,32,670.00 | 0.00 | 0.00 | 3,07,356.00 | 0.00 |
| Total | 46,60,273.00 | 0.00 | 0.00 | 42,41,369.81 | 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 |