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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:-Washi |
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| Opening Balance | 27,87,277.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,670.00 | 0.00 | 0.00 | 1,43,115.00 | 0.00 |
| May, 2021 | 9,77,801.00 | 0.00 | 0.00 | 2,77,773.00 | 0.00 |
| June, 2021 | 5,41,858.00 | 0.00 | 0.00 | 4,48,335.00 | 0.00 |
| July, 2021 | 10,87,431.00 | 0.00 | 0.00 | 4,82,383.70 | 0.00 |
| August, 2021 | 47,489.00 | 0.00 | 0.00 | 1,73,048.00 | 0.00 |
| September, 2021 | 39,019.00 | 0.00 | 0.00 | 2,23,452.00 | 0.00 |
| October, 2021 | 7,63,307.00 | 0.00 | 0.00 | 1,63,837.00 | 0.00 |
| November, 2021 | 1,70,710.00 | 0.00 | 0.00 | 2,84,139.00 | 0.00 |
| December, 2021 | 4,93,662.00 | 0.00 | 0.00 | 6,05,584.00 | 0.00 |
| Januaury, 2022 | 6,65,567.00 | 0.00 | 0.00 | 3,16,260.70 | 0.00 |
| February, 2022 | 1,50,450.00 | 0.00 | 0.00 | 5,13,085.00 | 0.00 |
| March, 2022 | 10,77,695.00 | 0.00 | 0.00 | 6,59,136.00 | 0.00 |
| Total | 60,69,659.00 | 0.00 | 0.00 | 42,90,148.40 | 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 |