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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:-Nighawali |
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| Opening Balance | 5,23,872.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,192.00 | 0.00 | 0.00 | 4,10,115.00 | 0.00 |
| June, 2021 | 96,597.00 | 0.00 | 0.00 | 59,558.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 314.00 | 0.00 |
| August, 2021 | 2,269.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2021 | 18,458.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2021 | 1,11,683.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| November, 2021 | 24,742.00 | 0.00 | 0.00 | 39,869.00 | 0.00 |
| December, 2021 | 30,137.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 24,073.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| February, 2022 | 3,726.00 | 0.00 | 0.00 | 39,595.50 | 0.00 |
| March, 2022 | 5,34,405.00 | 0.00 | 0.00 | 8,36,520.65 | 0.00 |
| Total | 14,31,954.00 | 0.00 | 0.00 | 14,56,635.15 | 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 |