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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:-Karav |
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| Opening Balance | 61,74,913.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,892.00 | 0.00 | 0.00 | 1,72,160.00 | 0.00 |
| May, 2021 | 38,33,192.00 | 0.00 | 0.00 | 3,56,261.32 | 0.00 |
| June, 2021 | 15,60,831.00 | 0.00 | 0.00 | 9,09,666.00 | 0.00 |
| July, 2021 | 12,96,240.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| August, 2021 | 35,900.00 | 0.00 | 0.00 | 8,79,835.32 | 0.00 |
| September, 2021 | 896.00 | 0.00 | 0.00 | 23,73,062.84 | 0.00 |
| October, 2021 | 28,08,018.00 | 0.00 | 0.00 | 3,56,687.00 | 0.00 |
| November, 2021 | 24,28,781.00 | 0.00 | 0.00 | 11,33,651.00 | 0.00 |
| December, 2021 | 6,688.00 | 0.00 | 0.00 | 4,47,883.00 | 0.00 |
| Januaury, 2022 | 81,238.00 | 0.00 | 0.00 | 5,43,168.00 | 0.00 |
| February, 2022 | 22,597.00 | 0.00 | 0.00 | 6,35,044.02 | 0.00 |
| March, 2022 | 3,59,46,284.00 | 0.00 | 0.00 | 1,25,89,193.00 | 0.00 |
| Total | 4,82,35,557.00 | 0.00 | 0.00 | 2,03,97,142.50 | 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 |