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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:-Shihu |
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| Opening Balance | 42,79,350.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,30,604.00 | 0.00 | 0.00 | 14,45,832.00 | 0.00 |
| June, 2021 | 2,84,139.00 | 0.00 | 0.00 | 1,69,385.00 | 0.00 |
| July, 2021 | 13,13,483.00 | 0.00 | 0.00 | 2,88,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,736.00 | 0.00 | 0.00 | 10,736.00 | 0.00 |
| October, 2021 | 19,985.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| November, 2021 | 84,940.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| December, 2021 | 1,29,043.00 | 0.00 | 0.00 | 2,19,871.00 | 0.00 |
| Januaury, 2022 | 4,91,506.00 | 0.00 | 0.00 | 2,95,268.00 | 0.00 |
| February, 2022 | 3,70,955.00 | 0.00 | 0.00 | 4,22,578.00 | 0.00 |
| March, 2022 | 2,24,887.00 | 0.00 | 0.00 | 3,04,586.00 | 0.00 |
| Total | 51,04,208.00 | 0.00 | 0.00 | 31,86,391.00 | 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 |