|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Nandgaon |
|||||
| Opening Balance | 14,33,092.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,11,048.07 | 0.00 | 0.00 | 5,63,230.00 | 0.00 |
| May, 2021 | 10,75,745.00 | 0.00 | 0.00 | 4,92,837.00 | 0.00 |
| June, 2021 | 2,29,152.00 | 0.00 | 0.00 | 1,35,934.00 | 0.00 |
| July, 2021 | 41,475.00 | 0.00 | 0.00 | 1,50,621.00 | 0.00 |
| August, 2021 | 78,282.00 | 0.00 | 0.00 | 7,81,526.00 | 0.00 |
| September, 2021 | 49,178.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2021 | 1,19,492.00 | 0.00 | 0.00 | 1,05,838.00 | 0.00 |
| November, 2021 | 7,18,444.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 1,74,488.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| Januaury, 2022 | 2,94,529.50 | 0.00 | 0.00 | 3,31,457.00 | 0.00 |
| February, 2022 | 57,555.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2022 | 5,40,294.00 | 0.00 | 0.00 | 5,50,827.00 | 0.00 |
| Total | 56,89,682.57 | 0.00 | 0.00 | 35,17,175.00 | 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 |