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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:-Karmbeli |
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| Opening Balance | 5,10,284.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,500.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| May, 2021 | 1,50,235.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| June, 2021 | 73,196.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2021 | 90,552.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| August, 2021 | 9,730.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| September, 2021 | 3,36,717.00 | 0.00 | 0.00 | 4,17,616.00 | 0.00 |
| October, 2021 | 27,888.00 | 0.00 | 0.00 | 79,460.69 | 0.00 |
| November, 2021 | 3,00,914.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| December, 2021 | 30,736.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| Januaury, 2022 | 37,553.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| February, 2022 | 1,98,908.00 | 0.00 | 0.00 | 3,57,073.53 | 0.00 |
| March, 2022 | 15,48,021.00 | 0.00 | 0.00 | 6,48,753.00 | 0.00 |
| Total | 30,73,950.00 | 0.00 | 0.00 | 21,02,204.22 | 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 |