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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:-Harigram |
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| Opening Balance | 13,17,241.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,368.00 | 0.00 | 0.00 | 2,93,509.00 | 0.00 |
| May, 2021 | 85,832.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| June, 2021 | 1,53,757.00 | 0.00 | 0.00 | 2,23,552.00 | 0.00 |
| July, 2021 | 6,36,336.00 | 0.00 | 0.00 | 2,26,622.00 | 0.00 |
| August, 2021 | 1,45,381.00 | 0.00 | 0.00 | 3,99,911.00 | 0.00 |
| September, 2021 | 4,62,940.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,792.00 | 0.00 |
| November, 2021 | 54,047.00 | 0.00 | 0.00 | 88,511.00 | 0.00 |
| December, 2021 | 49,229.00 | 0.00 | 0.00 | 1,40,748.00 | 0.00 |
| Januaury, 2022 | 77,536.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| February, 2022 | 24,484.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| March, 2022 | 1,01,773.00 | 0.00 | 0.00 | 29,423.00 | 0.00 |
| Total | 18,25,683.00 | 0.00 | 0.00 | 17,59,499.00 | 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 |