|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Kolakhe |
|||||
| Opening Balance | 87,73,064.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,18,461.00 | 0.00 | 0.00 | 10,83,120.90 | 0.00 |
| May, 2021 | 36,819.00 | 0.00 | 0.00 | 6,90,984.00 | 0.00 |
| June, 2021 | 43,32,390.00 | 0.00 | 0.00 | 63,50,455.00 | 0.00 |
| July, 2021 | 5,77,495.00 | 0.00 | 0.00 | 7,88,889.00 | 0.00 |
| August, 2021 | 12,72,964.00 | 0.00 | 0.00 | 9,71,199.00 | 0.00 |
| September, 2021 | 2,79,206.00 | 0.00 | 0.00 | 11,64,731.00 | 0.00 |
| October, 2021 | 7,57,681.00 | 0.00 | 0.00 | 15,94,680.00 | 0.00 |
| November, 2021 | 10,79,074.00 | 0.00 | 0.00 | 6,41,408.00 | 0.00 |
| December, 2021 | 6,61,947.00 | 0.00 | 0.00 | 4,22,061.00 | 0.00 |
| Januaury, 2022 | 3,03,042.00 | 0.00 | 0.00 | 6,86,301.00 | 0.00 |
| February, 2022 | 16,56,398.00 | 0.00 | 0.00 | 16,90,677.00 | 5,880.00 |
| March, 2022 | 61,66,825.00 | 0.00 | 0.00 | 15,65,148.00 | 0.00 |
| Total | 2,07,42,302.00 | 0.00 | 0.00 | 1,76,49,653.90 | 5,880.00 |
| 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 |