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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:-Sapoli |
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| Opening Balance | 17,65,287.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,556.00 | 0.00 |
| May, 2021 | 3,19,360.00 | 0.00 | 0.00 | 32,556.50 | 0.00 |
| June, 2021 | 5,81,156.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| July, 2021 | 12,035.00 | 0.00 | 0.00 | 78,934.00 | 0.00 |
| August, 2021 | 35,535.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
| September, 2021 | 84,232.00 | 0.00 | 0.00 | 2,72,087.00 | 0.00 |
| October, 2021 | 61,480.00 | 0.00 | 0.00 | 77,953.00 | 0.00 |
| November, 2021 | 15,955.00 | 0.00 | 0.00 | 18,428.70 | 0.00 |
| December, 2021 | 3,92,821.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| Januaury, 2022 | 1,15,515.63 | 0.00 | 0.00 | 1,48,029.60 | 0.00 |
| February, 2022 | 1,65,761.00 | 0.00 | 0.00 | 91,859.00 | 0.00 |
| March, 2022 | 2,76,561.00 | 0.00 | 0.00 | 2,88,837.00 | 0.00 |
| Total | 20,60,411.63 | 0.00 | 0.00 | 12,60,955.80 | 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 |