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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:-Antore |
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| Opening Balance | 8,82,063.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,610.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| June, 2021 | 11,346.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| July, 2021 | 2,36,834.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| August, 2021 | 2,24,889.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2021 | 22,241.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| October, 2021 | 13,504.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| November, 2021 | 9,927.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
| December, 2021 | 48,188.00 | 0.00 | 0.00 | 55,768.00 | 0.00 |
| Januaury, 2022 | 46,758.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| February, 2022 | 27,050.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2022 | 2,13,151.00 | 0.00 | 0.00 | 4,23,395.87 | 0.00 |
| Total | 10,63,498.00 | 0.00 | 0.00 | 9,20,046.87 | 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 |