|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Vichumbe |
|||||
| Opening Balance | 76,31,583.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,688.00 | 0.00 | 0.00 | 5,69,095.00 | 0.00 |
| May, 2021 | 15,15,505.00 | 0.00 | 0.00 | 14,27,370.00 | 0.00 |
| June, 2021 | 23,67,143.00 | 0.00 | 0.00 | 27,03,341.00 | 0.00 |
| July, 2021 | 44,80,929.00 | 0.00 | 0.00 | 28,77,800.74 | 0.00 |
| August, 2021 | 18,53,364.08 | 0.00 | 0.00 | 16,23,370.00 | 0.00 |
| September, 2021 | 26,28,520.00 | 0.00 | 0.00 | 18,90,269.00 | 0.00 |
| October, 2021 | 17,16,417.00 | 0.00 | 0.00 | 19,61,516.00 | 0.00 |
| November, 2021 | 26,79,321.00 | 0.00 | 0.00 | 11,16,890.00 | 0.00 |
| December, 2021 | 17,89,104.00 | 0.00 | 0.00 | 15,74,316.81 | 0.00 |
| Januaury, 2022 | 11,73,941.00 | 0.00 | 0.00 | 11,17,744.00 | 0.00 |
| February, 2022 | 20,27,074.00 | 0.00 | 0.00 | 21,69,985.00 | 0.00 |
| March, 2022 | 37,71,021.00 | 0.00 | 0.00 | 30,20,676.00 | 0.00 |
| Total | 2,62,58,027.08 | 0.00 | 0.00 | 2,20,52,373.55 | 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 |