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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:-Usarli Kh. |
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| Opening Balance | 25,57,993.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 4,57,738.04 | 0.00 |
| May, 2021 | 6,20,631.00 | 0.00 | 0.00 | 11,56,402.00 | 0.00 |
| June, 2021 | 13,68,679.00 | 0.00 | 0.00 | 9,15,457.00 | 0.00 |
| July, 2021 | 7,50,914.00 | 0.00 | 0.00 | 8,29,624.00 | 0.00 |
| August, 2021 | 98,94,242.00 | 0.00 | 0.00 | 2,98,958.50 | 0.00 |
| September, 2021 | 3,77,508.50 | 0.00 | 0.00 | 99,56,262.00 | 0.00 |
| October, 2021 | 12,49,883.00 | 0.00 | 0.00 | 9,31,532.00 | 0.00 |
| November, 2021 | 18,04,086.00 | 0.00 | 0.00 | 12,70,066.00 | 0.00 |
| December, 2021 | 2,39,203.00 | 0.00 | 0.00 | 12,59,366.00 | 0.00 |
| Januaury, 2022 | 7,49,791.00 | 0.00 | 0.00 | 4,37,709.00 | 0.00 |
| February, 2022 | 4,68,991.00 | 0.00 | 0.00 | 5,41,048.00 | 0.00 |
| March, 2022 | 14,38,150.00 | 0.00 | 0.00 | 15,39,153.00 | 0.00 |
| Total | 1,89,73,078.50 | 0.00 | 0.00 | 1,95,93,315.54 | 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 |