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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:-Washiwali |
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| Opening Balance | 8,82,304.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,279.00 | 0.00 | 0.00 | 3,74,279.00 | 0.00 |
| May, 2021 | 6,01,413.00 | 0.00 | 0.00 | 3,38,489.00 | 0.00 |
| June, 2021 | 1,62,147.00 | 0.00 | 0.00 | 49,560.06 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,484.00 | 0.00 |
| August, 2021 | 29,841.00 | 0.00 | 0.00 | 17,095.00 | 0.00 |
| September, 2021 | 7,528.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| October, 2021 | 29,606.00 | 0.00 | 0.00 | 68,488.00 | 0.00 |
| November, 2021 | 2,19,633.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| December, 2021 | 8,902.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 1,41,307.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| February, 2022 | 82,910.00 | 0.00 | 0.00 | 49,989.00 | 0.00 |
| March, 2022 | 4,89,600.00 | 0.00 | 0.00 | 7,01,144.53 | 0.00 |
| Total | 21,47,166.00 | 0.00 | 0.00 | 17,95,291.59 | 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 |