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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:-Dolawi |
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| Opening Balance | 73,02,599.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,03,647.00 | 0.00 | 0.00 | 26,77,338.00 | 0.00 |
| May, 2021 | 1,30,832.00 | 0.00 | 0.00 | 20,45,539.62 | 0.00 |
| June, 2021 | 40,59,310.00 | 0.00 | 0.00 | 8,42,153.31 | 0.00 |
| July, 2021 | 10,69,885.00 | 0.00 | 0.00 | 62,91,193.00 | 0.00 |
| August, 2021 | 51,07,870.00 | 0.00 | 0.00 | 9,80,848.00 | 0.00 |
| September, 2021 | 57,290.00 | 0.00 | 0.00 | 37,17,748.13 | 0.00 |
| October, 2021 | 5,06,928.00 | 0.00 | 0.00 | 13,54,917.00 | 0.00 |
| November, 2021 | 50,61,892.00 | 0.00 | 0.00 | 5,09,381.00 | 0.00 |
| December, 2021 | 55,435.00 | 0.00 | 0.00 | 19,56,007.00 | 0.00 |
| Januaury, 2022 | 87,247.00 | 0.00 | 0.00 | 23,55,412.82 | 0.00 |
| February, 2022 | 61,632.00 | 0.00 | 0.00 | 12,29,618.00 | 0.00 |
| March, 2022 | 2,04,03,596.65 | 0.00 | 0.00 | 34,36,932.00 | 0.00 |
| Total | 4,12,05,564.65 | 0.00 | 0.00 | 2,73,97,087.88 | 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 |