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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:-Johe |
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| Opening Balance | 23,92,066.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,52,580.00 | 0.00 | 0.00 | 15,98,482.00 | 0.00 |
| May, 2021 | 16,865.00 | 0.00 | 0.00 | 45,695.00 | 0.00 |
| June, 2021 | 80,510.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| July, 2021 | 16,34,932.00 | 0.00 | 0.00 | 2,19,323.00 | 0.00 |
| August, 2021 | 65,587.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2021 | 1,25,854.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| October, 2021 | 1,26,826.00 | 0.00 | 0.00 | 1,66,841.00 | 0.00 |
| November, 2021 | 1,32,826.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| December, 2021 | 1,80,509.00 | 0.00 | 0.00 | 3,42,581.00 | 0.00 |
| Januaury, 2022 | 1,35,470.00 | 0.00 | 0.00 | 91,045.00 | 0.00 |
| February, 2022 | 90,940.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| March, 2022 | 4,96,382.00 | 0.00 | 0.00 | 7,53,807.00 | 0.00 |
| Total | 45,39,281.00 | 0.00 | 0.00 | 36,46,198.00 | 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 |