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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:-Wangani Tarf Waje |
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| Opening Balance | 21,66,289.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,160.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| May, 2021 | 11,130.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,23,480.00 | 0.00 | 0.00 | 4,91,107.00 | 1,39,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,000.00 | 0.00 | 0.00 | 7,90,060.00 | 0.00 |
| November, 2021 | 18,57,222.00 | 0.00 | 0.00 | 2,99,780.00 | 0.00 |
| December, 2021 | 46,693.00 | 0.00 | 0.00 | 68,099.00 | 0.00 |
| Januaury, 2022 | 18,06,305.40 | 0.00 | 0.00 | 20,22,721.00 | 0.00 |
| February, 2022 | 1,99,817.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| March, 2022 | 5,99,920.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| Total | 50,28,559.40 | 0.00 | 0.00 | 41,02,349.00 | 1,39,200.00 |
| 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 |