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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:-Jawali |
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| Opening Balance | 13,04,358.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,102.36 | 0.00 |
| May, 2021 | 3,37,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,552.00 | 0.00 | 0.00 | 2,21,242.00 | 0.00 |
| July, 2021 | 1,92,728.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| August, 2021 | 640.00 | 0.00 | 0.00 | 227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| October, 2021 | 1,28,577.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| November, 2021 | 4,56,676.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,479.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,095.00 | 0.00 | 0.00 | 1,37,109.00 | 0.00 |
| March, 2022 | 1,38,719.00 | 0.00 | 0.00 | 2,36,779.55 | 0.00 |
| Total | 14,84,863.00 | 0.00 | 0.00 | 11,51,078.91 | 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 |