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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:-Gavhan |
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| Opening Balance | 4,66,81,914.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,420.00 | 0.00 | 0.00 | 24,55,841.36 | 0.00 |
| May, 2021 | 24,42,786.00 | 0.00 | 0.00 | 34,45,823.50 | 0.00 |
| June, 2021 | 71,30,797.00 | 0.00 | 0.00 | 50,69,279.42 | 0.00 |
| July, 2021 | 16,48,390.00 | 0.00 | 0.00 | 48,75,074.64 | 0.00 |
| August, 2021 | 3,75,220.00 | 0.00 | 0.00 | 22,32,922.62 | 0.00 |
| September, 2021 | 10,21,912.65 | 0.00 | 0.00 | 64,79,558.05 | 0.00 |
| October, 2021 | 4,56,814.00 | 0.00 | 0.00 | 33,82,184.00 | 0.00 |
| November, 2021 | 21,83,415.48 | 0.00 | 0.00 | 5,93,549.32 | 0.00 |
| December, 2021 | 3,36,831.00 | 0.00 | 0.00 | 5,13,396.00 | 0.00 |
| Januaury, 2022 | 6,60,995.68 | 0.00 | 0.00 | 7,53,086.89 | 0.00 |
| February, 2022 | 9,36,970.00 | 0.00 | 0.00 | 21,78,404.90 | 0.00 |
| March, 2022 | 17,48,248.00 | 0.00 | 0.00 | 12,09,700.35 | 0.00 |
| Total | 1,94,67,799.81 | 0.00 | 0.00 | 3,31,88,821.05 | 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 |