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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:-Jite |
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| Opening Balance | 29,42,288.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,118.00 | 0.00 | 0.00 | 6,834.00 | 0.00 |
| May, 2021 | 1,02,264.00 | 0.00 | 0.00 | 961.70 | 0.00 |
| June, 2021 | 12,30,307.00 | 0.00 | 0.00 | 1,24,940.52 | 0.00 |
| July, 2021 | 56,975.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| August, 2021 | 47,011.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| September, 2021 | 51,253.00 | 0.00 | 0.00 | 63,627.00 | 0.00 |
| October, 2021 | 4,37,324.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| November, 2021 | 7,71,765.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| December, 2021 | 2,52,134.00 | 0.00 | 0.00 | 6,32,136.00 | 0.00 |
| Januaury, 2022 | 1,83,171.00 | 0.00 | 0.00 | 1,00,513.10 | 0.00 |
| February, 2022 | 65,409.00 | 0.00 | 0.00 | 2,50,709.00 | 0.00 |
| March, 2022 | 6,65,707.00 | 0.00 | 0.00 | 9,31,189.87 | 0.00 |
| Total | 39,22,438.00 | 0.00 | 0.00 | 26,48,987.19 | 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 |