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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:-Ulawe |
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| Opening Balance | 2,43,72,435.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,900.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| May, 2021 | 4,34,185.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| June, 2021 | 69,643.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| August, 2021 | 5,13,402.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| September, 2021 | 15,954.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| October, 2021 | 1,24,161.00 | 0.00 | 0.00 | 82,289.70 | 0.00 |
| November, 2021 | 4,55,014.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| December, 2021 | 18,316.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| Januaury, 2022 | 1,102.00 | 0.00 | 0.00 | 2,89,423.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| March, 2022 | 5,750.00 | 0.00 | 0.00 | 1,34,653.00 | 0.00 |
| Total | 16,42,427.00 | 0.00 | 0.00 | 7,05,321.40 | 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 |