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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:-Vadakhal |
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| Opening Balance | 1,14,33,907.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,25,973.00 | 0.00 | 0.00 | 14,09,656.20 | 0.00 |
| May, 2021 | 1,28,581.00 | 0.00 | 0.00 | 5,20,467.00 | 0.00 |
| June, 2021 | 21,23,240.00 | 0.00 | 0.00 | 11,68,678.20 | 0.00 |
| July, 2021 | 29,71,422.00 | 0.00 | 0.00 | 16,68,205.50 | 0.00 |
| August, 2021 | 5,42,161.00 | 0.00 | 0.00 | 8,66,287.00 | 0.00 |
| September, 2021 | 23,04,411.00 | 0.00 | 0.00 | 36,82,649.20 | 0.00 |
| October, 2021 | 3,35,628.00 | 0.00 | 0.00 | 25,20,897.60 | 0.00 |
| November, 2021 | 16,24,287.00 | 0.00 | 0.00 | 8,62,859.60 | 0.00 |
| December, 2021 | 4,80,735.00 | 0.00 | 0.00 | 11,34,306.50 | 0.00 |
| Januaury, 2022 | 4,98,180.00 | 0.00 | 0.00 | 11,11,106.00 | 0.00 |
| February, 2022 | 4,93,102.00 | 0.00 | 0.00 | 7,44,340.00 | 0.00 |
| March, 2022 | 78,02,330.00 | 0.00 | 0.00 | 36,56,391.72 | 0.00 |
| Total | 2,01,30,050.00 | 0.00 | 0.00 | 1,93,45,844.52 | 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 |