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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:-Vadghar |
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| Opening Balance | 1,02,89,457.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,960.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 79,377.00 | 0.00 | 0.00 | 71,680.70 | 0.00 |
| June, 2021 | 46,30,817.00 | 0.00 | 0.00 | 3,49,097.00 | 0.00 |
| July, 2021 | 19,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,23,296.00 | 0.00 | 0.00 | 22,32,178.00 | 6,46,714.00 |
| September, 2021 | 11,01,571.00 | 0.00 | 0.00 | 20,84,828.00 | 3,23,357.00 |
| October, 2021 | 42,071.00 | 0.00 | 0.00 | 1,59,055.00 | 0.00 |
| November, 2021 | 23,83,410.00 | 0.00 | 0.00 | 4,68,770.00 | 0.00 |
| December, 2021 | 1,80,610.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Januaury, 2022 | 1,62,300.00 | 0.00 | 0.00 | 5,11,535.00 | 0.00 |
| February, 2022 | 1,34,879.00 | 0.00 | 0.00 | 3,37,915.00 | 0.00 |
| March, 2022 | 1,55,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,54,901.00 | 0.00 | 0.00 | 62,42,008.70 | 9,70,071.00 |
| 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 |