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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:-Amtem |
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| Opening Balance | 29,23,277.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,120.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 4,32,451.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| June, 2021 | 73,327.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| July, 2021 | 7,73,022.50 | 0.00 | 0.00 | 1,35,442.00 | 0.00 |
| August, 2021 | 40,072.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| September, 2021 | 24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,277.00 | 0.00 | 0.00 | 19,473.00 | 0.00 |
| November, 2021 | 17,375.00 | 0.00 | 0.00 | 22,413.00 | 0.00 |
| December, 2021 | 65,199.00 | 0.00 | 0.00 | 1,254.00 | 0.00 |
| Januaury, 2022 | 47,056.00 | 0.00 | 0.00 | 69,199.00 | 0.00 |
| February, 2022 | 35,269.00 | 0.00 | 0.00 | 13,92,802.00 | 0.00 |
| March, 2022 | 1,27,196.00 | 0.00 | 0.00 | 3,72,955.00 | 0.00 |
| Total | 16,46,204.50 | 0.00 | 0.00 | 21,19,705.00 | 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 |