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 |
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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 |
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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 |