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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:-Savale |
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| Opening Balance | 40,38,472.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,292.00 | 0.00 |
| June, 2021 | 2,53,378.00 | 0.00 | 0.00 | 3,52,442.00 | 0.00 |
| July, 2021 | 2,11,722.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
| August, 2021 | 10,59,521.00 | 0.00 | 0.00 | 6,06,598.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,93,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| November, 2021 | 2,64,816.00 | 0.00 | 0.00 | 13,60,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,52,731.00 | 0.00 |
| February, 2022 | 3,530.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| March, 2022 | 29,66,970.25 | 0.00 | 0.00 | 31,02,844.00 | 0.00 |
| Total | 52,59,937.25 | 0.00 | 0.00 | 79,87,008.00 | 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 |