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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:-Shivkar |
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| Opening Balance | 18,66,956.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,461.00 | 0.00 | 0.00 | 5,69,190.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| June, 2021 | 4,02,015.00 | 0.00 | 0.00 | 1,24,598.70 | 0.00 |
| July, 2021 | 92,519.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| August, 2021 | 1,20,152.00 | 0.00 | 0.00 | 3,99,522.00 | 0.00 |
| September, 2021 | 58,751.00 | 0.00 | 0.00 | 2,86,863.00 | 0.00 |
| October, 2021 | 95,135.00 | 0.00 | 0.00 | 1,23,018.00 | 0.00 |
| November, 2021 | 7,43,034.00 | 0.00 | 0.00 | 2,89,045.00 | 0.00 |
| December, 2021 | 1,09,788.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
| Januaury, 2022 | 26,367.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
| February, 2022 | 1,92,536.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| March, 2022 | 2,42,377.00 | 0.00 | 0.00 | 1,36,716.00 | 0.00 |
| Total | 25,41,135.00 | 0.00 | 0.00 | 24,66,071.70 | 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 |