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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:-Owale |
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| Opening Balance | 48,46,623.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,453.00 | 0.00 | 0.00 | 38,539.00 | 0.00 |
| May, 2021 | 7,72,643.00 | 0.00 | 0.00 | 1,09,824.00 | 0.00 |
| June, 2021 | 1,19,784.00 | 0.00 | 0.00 | 3,97,038.00 | 0.00 |
| July, 2021 | 3,54,464.00 | 0.00 | 0.00 | 2,58,905.00 | 0.00 |
| August, 2021 | 2,17,581.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| September, 2021 | 1,40,858.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
| October, 2021 | 5,33,397.00 | 0.00 | 0.00 | 8,41,944.00 | 0.00 |
| November, 2021 | 9,58,477.00 | 0.00 | 0.00 | 1,23,758.00 | 0.00 |
| December, 2021 | 1,67,587.00 | 0.00 | 0.00 | 4,14,601.00 | 0.00 |
| Januaury, 2022 | 1,24,249.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| February, 2022 | 92,932.00 | 0.00 | 0.00 | 2,75,851.00 | 0.00 |
| March, 2022 | 11,59,133.00 | 0.00 | 0.00 | 10,86,781.00 | 0.00 |
| Total | 47,94,558.00 | 0.00 | 0.00 | 39,48,765.00 | 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 |