|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Kasal Khand |
|||||
| Opening Balance | 17,16,351.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,639.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2021 | 2,71,401.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2021 | 7,67,319.00 | 0.00 | 0.00 | 79,588.00 | 0.00 |
| July, 2021 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,036.00 | 0.00 | 0.00 | 7,43,813.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,69,796.00 | 0.00 |
| October, 2021 | 15,99,777.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2021 | 16,88,752.00 | 0.00 | 0.00 | 3,31,396.00 | 0.00 |
| December, 2021 | 8,77,188.00 | 0.00 | 0.00 | 6,41,548.00 | 0.00 |
| Januaury, 2022 | 4,12,851.00 | 0.00 | 0.00 | 1,98,384.00 | 0.00 |
| February, 2022 | 1,70,307.00 | 0.00 | 0.00 | 1,86,494.00 | 0.00 |
| March, 2022 | 3,63,130.00 | 0.00 | 0.00 | 19,99,506.00 | 0.00 |
| Total | 69,50,623.00 | 0.00 | 0.00 | 46,97,025.00 | 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 |