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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:-Kandale |
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| Opening Balance | 17,45,743.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,819.00 | 0.00 | 0.00 | 33,889.00 | 0.00 |
| June, 2021 | 8,72,342.00 | 4,74,067.00 | 0.00 | 1,65,569.00 | 0.00 |
| July, 2021 | 4,96,145.00 | 0.00 | 0.00 | 3,52,899.00 | 0.00 |
| August, 2021 | 1,10,889.00 | 0.00 | 0.00 | 2,79,893.20 | 0.00 |
| September, 2021 | 3,79,445.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| October, 2021 | 83,048.00 | 0.00 | 0.00 | 4,62,780.00 | 0.00 |
| November, 2021 | 9,62,694.00 | 0.00 | 0.00 | 5,82,354.00 | 0.00 |
| December, 2021 | 1,00,303.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| Januaury, 2022 | 3,30,504.00 | 0.00 | 0.00 | 2,82,313.00 | 0.00 |
| February, 2022 | 1,65,699.00 | 0.00 | 0.00 | 5,06,937.00 | 0.00 |
| March, 2022 | 2,52,651.00 | 0.00 | 0.00 | 3,28,528.00 | 0.00 |
| Total | 42,54,418.00 | 4,74,067.00 | 0.00 | 33,00,680.20 | 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 |