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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:-Gulsunde |
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| Opening Balance | 27,33,857.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,898.00 | 0.00 | 0.00 | 4,99,290.00 | 0.00 |
| May, 2021 | 6,15,344.00 | 0.00 | 0.00 | 1,79,714.00 | 0.00 |
| June, 2021 | 2,81,260.39 | 0.00 | 0.00 | 4,66,741.00 | 0.00 |
| July, 2021 | 5,12,169.00 | 0.00 | 0.00 | 3,43,148.00 | 0.00 |
| August, 2021 | 4,91,628.00 | 0.00 | 0.00 | 3,24,241.89 | 0.00 |
| September, 2021 | 6,41,808.00 | 0.00 | 0.00 | 2,67,772.00 | 0.00 |
| October, 2021 | 1,03,658.00 | 0.00 | 0.00 | 5,30,964.00 | 0.00 |
| November, 2021 | 7,11,149.00 | 0.00 | 0.00 | 1,57,194.00 | 0.00 |
| December, 2021 | 5,90,919.00 | 0.00 | 0.00 | 2,71,826.00 | 0.00 |
| Januaury, 2022 | 46,43,151.00 | 0.00 | 0.00 | 2,81,870.00 | 0.00 |
| February, 2022 | 6,91,039.00 | 0.00 | 0.00 | 52,19,688.00 | 0.00 |
| March, 2022 | 16,73,420.00 | 0.00 | 0.00 | 8,94,744.00 | 0.00 |
| Total | 1,12,30,443.39 | 0.00 | 0.00 | 94,37,192.89 | 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 |