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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:-Varap |
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| Opening Balance | 10,46,649.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,512.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| May, 2021 | 2,94,032.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| June, 2021 | 1,91,461.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| July, 2021 | 1,34,488.00 | 0.00 | 0.00 | 19,587.40 | 0.00 |
| August, 2021 | 90,010.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| September, 2021 | 3,23,394.00 | 0.00 | 0.00 | 3,79,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,348.00 | 0.00 |
| December, 2021 | 13,527.00 | 0.00 | 0.00 | 25,562.00 | 0.00 |
| Januaury, 2022 | 69,040.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| February, 2022 | 5,71,183.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| March, 2022 | 3,88,621.00 | 0.00 | 0.00 | 1,99,820.00 | 0.00 |
| Total | 20,77,268.00 | 0.00 | 0.00 | 8,95,301.40 | 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 |