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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:-Pale Bk. |
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| Opening Balance | 16,59,550.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,995.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
| May, 2021 | 6,48,638.00 | 0.00 | 0.00 | 1,21,907.00 | 0.00 |
| June, 2021 | 5,38,001.00 | 0.00 | 0.00 | 93,947.00 | 0.00 |
| July, 2021 | 2,58,660.00 | 0.00 | 0.00 | 8,09,143.80 | 0.00 |
| August, 2021 | 4,73,732.00 | 0.00 | 0.00 | 83,105.40 | 0.00 |
| September, 2021 | 1,35,129.00 | 0.00 | 0.00 | 1,68,214.40 | 0.00 |
| October, 2021 | 1,43,394.00 | 0.00 | 0.00 | 1,54,114.40 | 0.00 |
| November, 2021 | 6,35,049.00 | 0.00 | 0.00 | 2,18,236.40 | 0.00 |
| December, 2021 | 4,71,813.00 | 0.00 | 0.00 | 4,54,089.83 | 0.00 |
| Januaury, 2022 | 6,80,573.00 | 0.00 | 0.00 | 2,85,155.00 | 0.00 |
| February, 2022 | 1,77,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,57,215.00 | 0.00 | 0.00 | 8,30,511.93 | 0.00 |
| Total | 45,92,107.00 | 0.00 | 0.00 | 33,84,405.16 | 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 |