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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:-Waje |
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| Opening Balance | 29,83,107.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,519.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,677.00 | 0.00 |
| June, 2021 | 9,88,669.00 | 0.00 | 0.00 | 5,33,637.00 | 0.00 |
| July, 2021 | 4,38,956.00 | 0.00 | 0.00 | 1,65,398.00 | 0.00 |
| August, 2021 | 48,188.00 | 0.00 | 0.00 | 1,13,178.68 | 0.00 |
| September, 2021 | 28,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,34,117.00 | 0.00 | 0.00 | 1,28,689.00 | 0.00 |
| December, 2021 | 1,00,495.00 | 0.00 | 0.00 | 3,22,028.00 | 0.00 |
| Januaury, 2022 | 1,23,576.00 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| February, 2022 | 19,041.00 | 0.00 | 0.00 | 2,44,359.00 | 0.00 |
| March, 2022 | 1,61,599.00 | 0.00 | 0.00 | 2,67,720.00 | 0.00 |
| Total | 29,85,266.00 | 0.00 | 0.00 | 19,66,917.68 | 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 |