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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:-Nanoshi |
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| Opening Balance | 26,75,995.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,97,756.00 | 0.00 |
| May, 2021 | 9,72,272.00 | 0.00 | 0.00 | 9,68,539.00 | 0.00 |
| June, 2021 | 1,95,714.00 | 0.00 | 0.00 | 1,94,913.00 | 0.00 |
| July, 2021 | 67,764.00 | 0.00 | 0.00 | 6,57,540.00 | 0.00 |
| August, 2021 | 13,14,746.00 | 0.00 | 0.00 | 4,83,425.00 | 0.00 |
| September, 2021 | 15,939.00 | 0.00 | 0.00 | 3,26,961.00 | 0.00 |
| October, 2021 | 8,54,805.40 | 0.00 | 0.00 | 7,26,730.00 | 0.00 |
| November, 2021 | 3,89,031.00 | 0.00 | 0.00 | 4,47,299.00 | 0.00 |
| December, 2021 | 4,72,188.00 | 0.00 | 0.00 | 5,32,809.00 | 0.00 |
| Januaury, 2022 | 1,08,388.00 | 0.00 | 0.00 | 68,218.00 | 0.00 |
| February, 2022 | 87,762.00 | 0.00 | 0.00 | 1,40,612.00 | 0.00 |
| March, 2022 | 2,60,384.00 | 0.00 | 0.00 | 2,96,776.00 | 0.00 |
| Total | 47,49,993.40 | 0.00 | 0.00 | 52,41,578.00 | 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 |