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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:-Kalave |
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| Opening Balance | 23,81,575.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,185.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| May, 2021 | 5,40,673.00 | 0.00 | 0.00 | 51,005.50 | 0.00 |
| June, 2021 | 3,49,034.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| July, 2021 | 6,30,801.00 | 0.00 | 0.00 | 64,714.00 | 0.00 |
| August, 2021 | 59,516.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| September, 2021 | 1,24,473.00 | 0.00 | 0.00 | 65,007.92 | 0.00 |
| October, 2021 | 39,179.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| November, 2021 | 60,572.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2021 | 54,409.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| Januaury, 2022 | 85,912.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
| February, 2022 | 53,227.00 | 0.00 | 0.00 | 75,225.00 | 0.00 |
| March, 2022 | 4,06,848.00 | 0.00 | 0.00 | 12,83,245.00 | 0.00 |
| Total | 24,49,829.00 | 0.00 | 0.00 | 17,47,481.42 | 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 |