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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:-Maleghar |
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| Opening Balance | 15,03,002.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,009.00 | 0.00 | 0.00 | 4,22,533.00 | 0.00 |
| May, 2021 | 5,16,374.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
| June, 2021 | 2,16,004.00 | 0.00 | 0.00 | 1,68,926.00 | 0.00 |
| July, 2021 | 6,04,354.00 | 0.00 | 0.00 | 3,25,145.00 | 0.00 |
| August, 2021 | 1,09,570.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| September, 2021 | 1,50,824.00 | 0.00 | 0.00 | 1,57,719.00 | 0.00 |
| October, 2021 | 2,04,173.00 | 0.00 | 0.00 | 5,33,497.00 | 0.00 |
| November, 2021 | 7,19,054.00 | 0.00 | 0.00 | 2,55,572.00 | 0.00 |
| December, 2021 | 1,06,415.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| Januaury, 2022 | 1,17,851.00 | 0.00 | 0.00 | 1,30,685.00 | 0.00 |
| February, 2022 | 65,083.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 3,47,070.00 | 0.00 | 0.00 | 5,57,859.00 | 0.00 |
| Total | 35,51,781.00 | 0.00 | 0.00 | 28,30,184.00 | 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 |