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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:-Shirdhon |
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| Opening Balance | 29,97,274.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,88,587.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| June, 2021 | 12,37,182.00 | 0.00 | 0.00 | 12,67,543.00 | 0.00 |
| July, 2021 | 24,06,150.00 | 0.00 | 0.00 | 9,75,146.00 | 0.00 |
| August, 2021 | 23,92,741.00 | 0.00 | 0.00 | 14,26,315.00 | 0.00 |
| September, 2021 | 28,15,936.00 | 0.00 | 0.00 | 28,22,510.00 | 0.00 |
| October, 2021 | 4,61,348.00 | 0.00 | 0.00 | 19,39,682.00 | 0.00 |
| November, 2021 | 4,62,131.00 | 0.00 | 0.00 | 2,55,099.00 | 0.00 |
| December, 2021 | 3,63,155.00 | 0.00 | 0.00 | 4,72,921.00 | 0.00 |
| Januaury, 2022 | 2,20,951.00 | 0.00 | 0.00 | 4,01,909.00 | 0.00 |
| February, 2022 | 3,76,338.00 | 0.00 | 0.00 | 3,81,073.00 | 0.00 |
| March, 2022 | 19,27,234.00 | 0.00 | 0.00 | 14,71,940.00 | 0.00 |
| Total | 1,34,62,953.00 | 0.00 | 0.00 | 1,16,21,908.00 | 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 |