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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:-Pargaon |
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| Opening Balance | 21,91,764.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,303.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| May, 2021 | 6,01,563.00 | 0.00 | 0.00 | 5,29,500.00 | 0.00 |
| June, 2021 | 94,970.89 | 0.00 | 0.00 | 4,40,262.00 | 0.00 |
| July, 2021 | 28,953.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| August, 2021 | 3,70,524.00 | 0.00 | 0.00 | 1,60,397.00 | 0.00 |
| September, 2021 | 48,690.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| October, 2021 | 68,109.00 | 0.00 | 0.00 | 4,67,298.00 | 0.00 |
| November, 2021 | 6,68,549.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| December, 2021 | 3,19,752.00 | 0.00 | 0.00 | 4,89,917.00 | 0.00 |
| Januaury, 2022 | 89,619.00 | 0.00 | 0.00 | 4,10,835.00 | 0.00 |
| February, 2022 | 1,21,306.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| March, 2022 | 7,13,296.00 | 0.00 | 0.00 | 4,01,473.00 | 0.00 |
| Total | 32,29,634.89 | 0.00 | 0.00 | 31,99,848.00 | 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 |