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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:-Shiravali |
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| Opening Balance | 25,59,432.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,67,673.07 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,03,950.00 | 0.00 |
| June, 2021 | 6,78,899.00 | 0.00 | 0.00 | 2,42,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,707.00 | 0.00 |
| August, 2021 | 18,626.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 62,875.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 70,107.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2021 | 1,72,988.00 | 0.00 | 0.00 | 2,12,827.00 | 0.00 |
| December, 2021 | 18,954.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2022 | 2,09,587.00 | 0.00 | 0.00 | 2,50,780.00 | 0.00 |
| Total | 34,99,709.07 | 0.00 | 0.00 | 17,76,781.00 | 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 |