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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:-Vavanje |
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| Opening Balance | 44,44,046.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,908.00 | 0.00 | 0.00 | 10,06,757.00 | 0.00 |
| May, 2021 | 26,69,904.00 | 0.00 | 0.00 | 20,61,527.00 | 0.00 |
| June, 2021 | 5,58,921.00 | 0.00 | 0.00 | 3,02,719.00 | 0.00 |
| July, 2021 | 31,27,083.00 | 0.00 | 0.00 | 3,95,294.00 | 0.00 |
| August, 2021 | 1,45,491.00 | 0.00 | 0.00 | 6,27,041.00 | 0.00 |
| September, 2021 | 2,93,956.00 | 0.00 | 0.00 | 3,12,622.00 | 0.00 |
| October, 2021 | 3,85,173.00 | 0.00 | 0.00 | 1,00,474.00 | 0.00 |
| November, 2021 | 1,88,197.00 | 0.00 | 0.00 | 5,84,763.00 | 0.00 |
| December, 2021 | 21,68,850.00 | 0.00 | 0.00 | 11,76,224.00 | 0.00 |
| Januaury, 2022 | 13,32,472.00 | 0.00 | 0.00 | 4,20,634.00 | 0.00 |
| February, 2022 | 13,98,652.00 | 0.00 | 0.00 | 4,98,717.00 | 0.00 |
| March, 2022 | 9,52,395.00 | 0.00 | 0.00 | 12,00,254.00 | 0.00 |
| Total | 1,35,49,002.00 | 0.00 | 0.00 | 86,87,026.00 | 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 |