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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:-Pen,Village Panchayat & Equivalent:-Ambheghar |
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| Opening Balance | 26,97,082.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,751.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| May, 2021 | 3,78,218.00 | 0.00 | 0.00 | 1,19,857.00 | 0.00 |
| June, 2021 | 2,76,349.00 | 0.00 | 0.00 | 5,93,818.00 | 0.00 |
| July, 2021 | 5,36,739.00 | 0.00 | 0.00 | 8,11,279.00 | 0.00 |
| August, 2021 | 61,031.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2021 | 2,55,992.00 | 0.00 | 0.00 | 2,34,082.00 | 0.00 |
| October, 2021 | 92,653.00 | 0.00 | 0.00 | 1,77,245.00 | 0.00 |
| November, 2021 | 4,49,100.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| December, 2021 | 7,81,417.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| Januaury, 2022 | 3,27,345.00 | 0.00 | 0.00 | 1,25,511.00 | 0.00 |
| February, 2022 | 1,12,826.00 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| March, 2022 | 7,81,312.00 | 0.00 | 0.00 | 9,13,917.60 | 0.00 |
| Total | 40,90,733.00 | 0.00 | 0.00 | 34,79,200.60 | 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 |