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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:-Varedi |
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| Opening Balance | 43,07,602.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,816.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2021 | 7,24,924.00 | 0.00 | 0.00 | 3,50,296.00 | 0.00 |
| June, 2021 | 4,12,720.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| July, 2021 | 4,59,295.00 | 0.00 | 0.00 | 4,51,572.00 | 0.00 |
| August, 2021 | 6,197.00 | 0.00 | 0.00 | 53,324.00 | 0.00 |
| September, 2021 | 7,18,015.00 | 0.00 | 0.00 | 85,834.00 | 0.00 |
| October, 2021 | 55,373.00 | 0.00 | 0.00 | 1,04,026.00 | 0.00 |
| November, 2021 | 32,141.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
| December, 2021 | 1,41,009.00 | 0.00 | 0.00 | 98,333.00 | 0.00 |
| Januaury, 2022 | 52,298.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| February, 2022 | 6,50,437.00 | 0.00 | 0.00 | 4,84,505.00 | 0.00 |
| March, 2022 | 7,25,847.00 | 0.00 | 0.00 | 25,95,834.19 | 0.00 |
| Total | 39,92,072.00 | 0.00 | 0.00 | 45,30,138.19 | 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 |