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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:-Kamarli |
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| Opening Balance | 34,74,177.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,582.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| May, 2021 | 7,71,304.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,88,677.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| July, 2021 | 93,825.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| August, 2021 | 6,85,043.00 | 0.00 | 0.00 | 6,18,304.00 | 0.00 |
| September, 2021 | 1,90,654.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| October, 2021 | 86,901.00 | 0.00 | 0.00 | 2,49,837.00 | 0.00 |
| November, 2021 | 8,04,247.69 | 0.00 | 0.00 | 2,03,141.00 | 0.00 |
| December, 2021 | 1,65,467.00 | 0.00 | 0.00 | 4,56,446.00 | 0.00 |
| Januaury, 2022 | 62,214.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| February, 2022 | 1,29,195.00 | 0.00 | 0.00 | 11,03,871.00 | 0.00 |
| March, 2022 | 11,43,028.00 | 0.00 | 0.00 | 12,32,660.00 | 0.00 |
| Total | 47,58,138.31 | 0.00 | 0.00 | 45,66,941.00 | 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 |