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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:-Targhar |
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| Opening Balance | 19,01,352.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,735.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,67,048.00 | 0.00 | 0.00 | 3,72,176.00 | 0.00 |
| June, 2021 | 1,71,160.00 | 0.00 | 0.00 | 81,501.95 | 0.00 |
| July, 2021 | 1,30,298.00 | 0.00 | 0.00 | 1,34,115.00 | 0.00 |
| August, 2021 | 10,42,717.00 | 0.00 | 0.00 | 2,53,090.00 | 0.00 |
| September, 2021 | 80,421.00 | 0.00 | 0.00 | 1,31,333.00 | 0.00 |
| October, 2021 | 11,03,169.00 | 0.00 | 0.00 | 14,58,999.00 | 0.00 |
| November, 2021 | 6,97,679.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| December, 2021 | 4,31,148.00 | 0.00 | 0.00 | 5,89,205.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 3,95,844.00 | 0.00 | 0.00 | 3,63,072.00 | 0.00 |
| March, 2022 | 9,60,108.00 | 0.00 | 0.00 | 9,62,975.64 | 0.00 |
| Total | 61,00,327.73 | 0.00 | 0.00 | 45,03,276.59 | 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 |