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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:-Giravale |
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| Opening Balance | 7,61,261.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,757.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| May, 2021 | 3,33,237.00 | 0.00 | 0.00 | 2,11,189.00 | 0.00 |
| June, 2021 | 2,51,210.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
| July, 2021 | 59,156.00 | 0.00 | 0.00 | 48,367.00 | 0.00 |
| August, 2021 | 84,696.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| September, 2021 | 9,501.00 | 0.00 | 0.00 | 85,815.00 | 0.00 |
| October, 2021 | 31,056.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| November, 2021 | 9,185.00 | 0.00 | 0.00 | 56,734.80 | 0.00 |
| December, 2021 | 68,884.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| Januaury, 2022 | 55,511.00 | 0.00 | 0.00 | 25,081.00 | 0.00 |
| February, 2022 | 76,158.00 | 0.00 | 0.00 | 73,548.00 | 0.00 |
| March, 2022 | 1,95,146.00 | 0.00 | 0.00 | 1,55,068.00 | 0.00 |
| Total | 11,98,497.00 | 0.00 | 0.00 | 8,55,649.80 | 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 |