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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:-Karanjade |
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| Opening Balance | 2,21,03,657.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,605.00 | 0.00 | 0.00 | 1,91,320.00 | 0.00 |
| May, 2021 | 6,75,994.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| June, 2021 | 45,79,519.00 | 0.00 | 0.00 | 8,30,055.00 | 0.00 |
| July, 2021 | 89,018.00 | 0.00 | 0.00 | 17,81,393.00 | 0.00 |
| August, 2021 | 1,14,024.00 | 0.00 | 0.00 | 9,22,955.00 | 0.00 |
| September, 2021 | 56,990.00 | 0.00 | 0.00 | 8,18,608.00 | 0.00 |
| October, 2021 | 92,034.00 | 0.00 | 0.00 | 8,70,816.00 | 0.00 |
| November, 2021 | 14,12,336.00 | 0.00 | 0.00 | 5,34,515.00 | 0.00 |
| December, 2021 | 4,09,327.00 | 0.00 | 0.00 | 3,08,097.00 | 0.00 |
| Januaury, 2022 | 1,17,672.00 | 0.00 | 0.00 | 8,86,011.00 | 0.00 |
| February, 2022 | 1,49,580.00 | 0.00 | 0.00 | 7,39,485.00 | 0.00 |
| March, 2022 | 1,25,343.00 | 0.00 | 0.00 | 5,49,318.00 | 0.00 |
| Total | 78,34,442.00 | 0.00 | 0.00 | 84,74,703.00 | 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 |