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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:-Khanav |
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| Opening Balance | 15,68,168.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,358.00 | 0.00 | 0.00 | 2,04,972.00 | 0.00 |
| July, 2021 | 2,87,021.52 | 0.00 | 0.00 | 4,94,547.00 | 0.00 |
| August, 2021 | 4,866.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2021 | 50,116.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| November, 2021 | 1,94,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,725.00 | 0.00 | 0.00 | 14,321.00 | 0.00 |
| February, 2022 | 1,96,642.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| March, 2022 | 1,55,544.00 | 0.00 | 0.00 | 75,981.00 | 0.00 |
| Total | 12,96,383.52 | 0.00 | 0.00 | 9,32,003.00 | 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 |