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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:-Wahal |
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| Opening Balance | 1,17,34,200.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,116.00 | 0.00 | 0.00 | 4,27,158.00 | 0.00 |
| May, 2021 | 3,56,416.00 | 0.00 | 0.00 | 3,36,922.00 | 0.00 |
| June, 2021 | 87,91,285.00 | 0.00 | 0.00 | 53,99,930.40 | 0.00 |
| July, 2021 | 4,12,813.45 | 0.00 | 0.00 | 38,12,729.00 | 0.00 |
| August, 2021 | 6,12,129.00 | 0.00 | 0.00 | 10,02,043.00 | 0.00 |
| September, 2021 | 6,74,285.00 | 0.00 | 0.00 | 3,61,208.00 | 0.00 |
| October, 2021 | 3,07,459.00 | 0.00 | 0.00 | 4,77,863.00 | 0.00 |
| November, 2021 | 2,36,209.00 | 0.00 | 0.00 | 2,71,058.00 | 0.00 |
| December, 2021 | 3,56,314.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| Januaury, 2022 | 2,92,313.00 | 0.00 | 0.00 | 5,33,075.00 | 0.00 |
| February, 2022 | 3,54,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,62,621.00 | 0.00 | 0.00 | 4,80,082.00 | 0.00 |
| Total | 1,31,97,150.45 | 0.00 | 0.00 | 1,33,87,418.40 | 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 |