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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:-Nere |
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| Opening Balance | 79,59,441.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,342.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| May, 2021 | 7,42,157.00 | 0.00 | 0.00 | 4,45,621.00 | 0.00 |
| June, 2021 | 13,69,824.00 | 0.00 | 0.00 | 6,10,801.00 | 0.00 |
| July, 2021 | 1,64,906.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| August, 2021 | 7,41,684.00 | 0.00 | 0.00 | 5,80,378.00 | 0.00 |
| September, 2021 | 4,50,536.00 | 0.00 | 0.00 | 5,07,512.00 | 0.00 |
| October, 2021 | 6,84,520.00 | 0.00 | 0.00 | 3,71,864.00 | 0.00 |
| November, 2021 | 14,39,909.00 | 0.00 | 0.00 | 1,53,016.00 | 0.00 |
| December, 2021 | 8,36,225.00 | 0.00 | 0.00 | 9,03,194.00 | 0.00 |
| Januaury, 2022 | 5,42,936.00 | 0.00 | 0.00 | 5,04,179.00 | 0.00 |
| February, 2022 | 8,93,988.00 | 0.00 | 0.00 | 4,60,233.00 | 0.00 |
| March, 2022 | 35,66,879.00 | 0.00 | 0.00 | 24,66,741.93 | 0.00 |
| Total | 1,15,40,906.00 | 0.00 | 0.00 | 73,15,509.93 | 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 |