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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:-Shirki |
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| Opening Balance | 10,77,014.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,626.00 | 0.00 | 0.00 | 2,71,057.00 | 0.00 |
| May, 2021 | 4,33,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,466.28 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
| July, 2021 | 2,59,643.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,926.96 | 0.00 |
| September, 2021 | 26,157.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
| October, 2021 | 35,876.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| November, 2021 | 4,21,351.00 | 0.00 | 0.00 | 92,728.20 | 0.00 |
| December, 2021 | 1,38,621.00 | 0.00 | 0.00 | 1,89,329.00 | 0.00 |
| Januaury, 2022 | 1,17,392.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| February, 2022 | 89,115.00 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
| March, 2022 | 83,464.00 | 0.00 | 0.00 | 4,93,280.00 | 0.00 |
| Total | 19,72,891.28 | 0.00 | 0.00 | 16,02,346.16 | 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 |