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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:-Kelvane |
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| Opening Balance | 9,76,330.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,575.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| May, 2021 | 14,46,138.00 | 0.00 | 0.00 | 9,79,083.00 | 0.00 |
| June, 2021 | 3,74,780.00 | 0.00 | 0.00 | 3,04,728.00 | 0.00 |
| July, 2021 | 46,459.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| August, 2021 | 14,665.00 | 0.00 | 0.00 | 11,304.00 | 0.00 |
| September, 2021 | 16,11,181.00 | 0.00 | 0.00 | 4,02,610.00 | 0.00 |
| October, 2021 | 58,750.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| November, 2021 | 90,585.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| December, 2021 | 1,22,520.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| Januaury, 2022 | 1,30,546.00 | 0.00 | 0.00 | 1,61,516.00 | 0.00 |
| February, 2022 | 70,146.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| March, 2022 | 21,030.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| Total | 40,10,375.00 | 0.00 | 0.00 | 22,88,784.00 | 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 |