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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:-Borze |
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| Opening Balance | 18,02,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,479.00 | 0.00 | 0.00 | 16,226.00 | 0.00 |
| May, 2021 | 3,86,759.00 | 0.00 | 0.00 | 25,661.00 | 0.00 |
| June, 2021 | 2,37,415.00 | 0.00 | 0.00 | 1,94,806.00 | 0.00 |
| July, 2021 | 2,95,898.00 | 0.00 | 0.00 | 38,231.00 | 0.00 |
| August, 2021 | 12,286.00 | 0.00 | 0.00 | 2,32,654.00 | 0.00 |
| September, 2021 | 67,288.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| October, 2021 | 4,52,535.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
| November, 2021 | 50,601.00 | 0.00 | 0.00 | 40,036.00 | 0.00 |
| December, 2021 | 58,454.00 | 0.00 | 0.00 | 15,047.00 | 0.00 |
| Januaury, 2022 | 56,166.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| February, 2022 | 50,011.00 | 0.00 | 0.00 | 1,53,781.00 | 0.00 |
| March, 2022 | 2,25,007.00 | 0.00 | 0.00 | 3,26,739.37 | 0.00 |
| Total | 19,12,899.00 | 0.00 | 0.00 | 12,85,294.37 | 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 |