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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:-Karnala |
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| Opening Balance | 25,41,195.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,02,449.00 | 0.00 | 0.00 | 10,11,732.00 | 0.00 |
| July, 2021 | 17,51,122.00 | 0.00 | 0.00 | 8,57,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,87,549.00 | 0.00 | 0.00 | 24,16,248.00 | 0.00 |
| December, 2021 | 16,36,520.00 | 0.00 | 0.00 | 15,83,087.00 | 0.00 |
| Januaury, 2022 | 11,17,752.00 | 0.00 | 0.00 | 5,34,152.00 | 0.00 |
| February, 2022 | 12,14,567.00 | 0.00 | 0.00 | 25,43,617.00 | 0.00 |
| March, 2022 | 9,66,825.00 | 0.00 | 0.00 | 16,85,501.53 | 0.00 |
| Total | 1,29,76,784.00 | 0.00 | 0.00 | 1,06,32,214.53 | 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 |