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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:-Benase |
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| Opening Balance | 62,74,194.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,391.00 | 0.00 | 0.00 | 12,63,643.18 | 0.00 |
| May, 2021 | 1,57,131.00 | 0.00 | 0.00 | 12,89,820.50 | 0.00 |
| June, 2021 | 6,16,532.00 | 0.00 | 0.00 | 6,80,901.52 | 0.00 |
| July, 2021 | 28,648.00 | 0.00 | 0.00 | 3,62,556.00 | 0.00 |
| August, 2021 | 58,42,833.00 | 0.00 | 0.00 | 11,44,274.00 | 0.00 |
| September, 2021 | 3,54,465.00 | 0.00 | 0.00 | 16,36,830.82 | 0.00 |
| October, 2021 | 54,682.00 | 0.00 | 0.00 | 9,57,745.00 | 0.00 |
| November, 2021 | 58,856.00 | 0.00 | 0.00 | 10,45,332.00 | 0.00 |
| December, 2021 | 64,534.00 | 0.00 | 0.00 | 7,12,341.00 | 0.00 |
| Januaury, 2022 | 49,279.00 | 0.00 | 0.00 | 2,70,180.00 | 0.00 |
| February, 2022 | 39,238.00 | 0.00 | 0.00 | 4,19,024.00 | 0.00 |
| March, 2022 | 1,69,533.00 | 0.00 | 0.00 | 6,16,917.39 | 0.00 |
| Total | 75,39,122.00 | 0.00 | 0.00 | 1,03,99,565.41 | 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 |