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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:-Kherane Kh. |
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| Opening Balance | 46,80,107.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,000.00 | 0.00 | 0.00 | 7,479.00 | 0.00 |
| May, 2021 | 31,16,668.00 | 0.00 | 0.00 | 17,80,371.00 | 0.00 |
| June, 2021 | 80,096.00 | 0.00 | 0.00 | 13,63,942.00 | 0.00 |
| July, 2021 | 3,84,925.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| August, 2021 | 1,36,890.00 | 0.00 | 0.00 | 7,79,689.00 | 0.00 |
| September, 2021 | 5,28,271.00 | 0.00 | 0.00 | 5,34,606.00 | 0.00 |
| October, 2021 | 71,125.00 | 0.00 | 0.00 | 1,73,373.00 | 0.00 |
| November, 2021 | 25,24,387.00 | 0.00 | 0.00 | 13,09,947.00 | 0.00 |
| December, 2021 | 3,36,632.00 | 0.00 | 0.00 | 2,94,792.00 | 0.00 |
| Januaury, 2022 | 80,097.00 | 0.00 | 0.00 | 62,786.00 | 0.00 |
| February, 2022 | 67,754.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2022 | 2,09,430.00 | 0.00 | 0.00 | 17,35,720.00 | 0.00 |
| Total | 75,57,275.00 | 0.00 | 0.00 | 81,39,320.00 | 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 |