|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Poyanje |
|||||
| Opening Balance | 36,94,581.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,292.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 8,43,129.00 | 0.00 | 0.00 | 3,25,477.00 | 0.00 |
| June, 2021 | 8,48,837.00 | 0.00 | 0.00 | 3,93,838.00 | 0.00 |
| July, 2021 | 66,334.00 | 0.00 | 0.00 | 1,52,474.00 | 0.00 |
| August, 2021 | 90,846.00 | 0.00 | 0.00 | 2,43,098.00 | 0.00 |
| September, 2021 | 93,820.00 | 0.00 | 0.00 | 5,53,195.00 | 0.00 |
| October, 2021 | 1,01,685.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 8,36,770.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
| December, 2021 | 4,73,145.00 | 0.00 | 0.00 | 7,65,749.00 | 0.00 |
| Januaury, 2022 | 92,617.00 | 0.00 | 0.00 | 4,11,404.00 | 0.00 |
| February, 2022 | 58,778.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2022 | 1,51,597.00 | 0.00 | 0.00 | 3,47,290.00 | 0.00 |
| Total | 39,13,850.00 | 0.00 | 0.00 | 36,57,705.00 | 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 |