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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:-Kon |
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| Opening Balance | 56,02,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,760.00 | 0.00 | 0.00 | 15,83,448.00 | 0.00 |
| May, 2021 | 17,30,629.00 | 0.00 | 0.00 | 8,99,399.00 | 0.00 |
| June, 2021 | 40,07,183.00 | 0.00 | 0.00 | 8,22,042.00 | 0.00 |
| July, 2021 | 17,99,748.00 | 0.00 | 0.00 | 46,10,516.00 | 0.00 |
| August, 2021 | 12,01,151.00 | 0.00 | 0.00 | 11,38,130.00 | 0.00 |
| September, 2021 | 22,56,848.00 | 0.00 | 0.00 | 12,70,636.00 | 0.00 |
| October, 2021 | 30,25,881.00 | 0.00 | 0.00 | 30,94,480.00 | 0.00 |
| November, 2021 | 10,70,103.00 | 0.00 | 0.00 | 12,54,802.00 | 0.00 |
| December, 2021 | 14,68,082.00 | 0.00 | 0.00 | 15,52,219.00 | 0.00 |
| Januaury, 2022 | 9,21,970.00 | 0.00 | 0.00 | 9,48,238.00 | 0.00 |
| February, 2022 | 8,47,332.00 | 0.00 | 0.00 | 8,65,779.00 | 0.00 |
| March, 2022 | 13,85,731.00 | 0.00 | 0.00 | 16,77,568.00 | 0.00 |
| Total | 1,99,64,418.00 | 0.00 | 0.00 | 1,97,17,257.00 | 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 |