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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:-Kane |
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| Opening Balance | 15,08,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,191.00 | 0.00 | 0.00 | 1,807.00 | 0.00 |
| May, 2021 | 2,36,852.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| June, 2021 | 4,56,661.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| July, 2021 | 14,328.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
| August, 2021 | 4,591.00 | 0.00 | 0.00 | 37,611.00 | 0.00 |
| September, 2021 | 1,58,068.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| October, 2021 | 19,502.00 | 0.00 | 0.00 | 70,361.10 | 0.00 |
| November, 2021 | 17,754.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| December, 2021 | 58,278.00 | 0.00 | 0.00 | 44,207.50 | 0.00 |
| Januaury, 2022 | 73,828.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| February, 2022 | 46,686.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| March, 2022 | 13,06,183.00 | 0.00 | 0.00 | 12,11,599.00 | 0.00 |
| Total | 23,94,922.00 | 0.00 | 0.00 | 18,88,193.60 | 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 |