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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:-Sai |
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| Opening Balance | 52,88,941.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,159.00 | 0.00 | 0.00 | 6,82,578.00 | 0.00 |
| May, 2021 | 8,68,723.00 | 0.00 | 0.00 | 12,90,879.00 | 0.00 |
| June, 2021 | 3,22,134.00 | 0.00 | 0.00 | 7,03,968.00 | 0.00 |
| July, 2021 | 6,54,739.00 | 0.00 | 0.00 | 3,56,955.00 | 0.00 |
| August, 2021 | 8,08,039.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| September, 2021 | 2,48,324.00 | 0.00 | 0.00 | 3,68,296.00 | 0.00 |
| October, 2021 | 62,660.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
| November, 2021 | 1,29,730.00 | 0.00 | 0.00 | 1,38,129.00 | 0.00 |
| December, 2021 | 1,37,359.00 | 0.00 | 0.00 | 11,53,648.00 | 0.00 |
| Januaury, 2022 | 1,42,732.00 | 0.00 | 0.00 | 2,08,435.00 | 0.00 |
| February, 2022 | 2,44,825.00 | 0.00 | 0.00 | 6,42,678.00 | 0.00 |
| March, 2022 | 7,04,523.00 | 0.00 | 0.00 | 5,39,015.00 | 1,18,683.00 |
| Total | 43,62,947.00 | 0.00 | 0.00 | 62,35,637.00 | 1,18,683.00 |
| 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 |