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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:-Nhave |
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| Opening Balance | 50,39,544.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,523.00 | 0.00 | 0.00 | 5,61,604.00 | 0.00 |
| May, 2021 | 26,11,687.80 | 0.00 | 0.00 | 16,66,138.00 | 0.00 |
| June, 2021 | 83,37,165.30 | 0.00 | 0.00 | 16,42,091.08 | 0.00 |
| July, 2021 | 10,42,519.00 | 0.00 | 0.00 | 13,01,381.00 | 0.00 |
| August, 2021 | 3,98,668.00 | 0.00 | 0.00 | 11,69,540.00 | 0.00 |
| September, 2021 | 2,57,455.00 | 0.00 | 0.00 | 21,04,418.00 | 0.00 |
| October, 2021 | 2,02,079.00 | 0.00 | 0.00 | 7,42,408.00 | 0.00 |
| November, 2021 | 7,11,933.00 | 0.00 | 0.00 | 5,51,339.00 | 0.00 |
| December, 2021 | 83,508.00 | 0.00 | 0.00 | 9,17,281.00 | 0.00 |
| Januaury, 2022 | 1,95,898.00 | 0.00 | 0.00 | 8,93,174.00 | 0.00 |
| February, 2022 | 6,08,451.26 | 0.00 | 0.00 | 5,77,579.00 | 0.00 |
| March, 2022 | 5,16,298.00 | 0.00 | 0.00 | 38,17,370.29 | 0.00 |
| Total | 1,53,39,185.36 | 0.00 | 0.00 | 1,59,44,323.37 | 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 |