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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:-Umbarde |
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| Opening Balance | 23,56,806.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,521.00 | 0.00 | 0.00 | 1,70,941.00 | 0.00 |
| May, 2021 | 5,83,596.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 6,46,431.00 | 0.00 | 0.00 | 2,87,873.00 | 0.00 |
| July, 2021 | 38,067.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| August, 2021 | 1,15,006.00 | 0.00 | 0.00 | 6,027.00 | 0.00 |
| September, 2021 | 37,327.00 | 0.00 | 0.00 | 10,62,730.00 | 0.00 |
| October, 2021 | 6,42,276.00 | 0.00 | 0.00 | 7,69,134.00 | 0.00 |
| November, 2021 | 81,580.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| December, 2021 | 1,91,122.00 | 0.00 | 0.00 | 1,44,521.00 | 0.00 |
| Januaury, 2022 | 1,38,234.00 | 0.00 | 0.00 | 1,74,518.00 | 0.00 |
| February, 2022 | 4,18,167.00 | 0.00 | 0.00 | 6,79,333.45 | 0.00 |
| March, 2022 | 6,50,274.00 | 0.00 | 0.00 | 7,20,685.00 | 0.00 |
| Total | 35,77,601.00 | 0.00 | 0.00 | 41,20,308.45 | 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 |