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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:-Kanpoli |
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| Opening Balance | 11,85,009.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,500.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| May, 2021 | 2,96,825.00 | 0.00 | 0.00 | 3,87,578.00 | 0.00 |
| June, 2021 | 2,42,808.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| July, 2021 | 1,93,579.00 | 0.00 | 0.00 | 1,54,993.00 | 0.00 |
| August, 2021 | 22,187.00 | 0.00 | 0.00 | 68,351.00 | 0.00 |
| September, 2021 | 4,48,476.00 | 0.00 | 0.00 | 5,76,755.00 | 0.00 |
| October, 2021 | 5,36,051.00 | 0.00 | 0.00 | 5,33,303.00 | 0.00 |
| November, 2021 | 4,31,708.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 24,923.00 | 0.00 | 0.00 | 52,334.00 | 0.00 |
| Januaury, 2022 | 75,854.00 | 0.00 | 0.00 | 6,46,554.00 | 0.00 |
| February, 2022 | 1,46,790.00 | 0.00 | 0.00 | 1,41,084.00 | 0.00 |
| March, 2022 | 2,01,780.00 | 0.00 | 0.00 | 3,01,310.00 | 89,500.00 |
| Total | 26,44,481.00 | 0.00 | 0.00 | 30,87,862.00 | 89,500.00 |
| 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 |