|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Zotirpada |
|||||
| Opening Balance | 26,86,844.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,02,567.87 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| May, 2021 | 5,42,617.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2021 | 1,710.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| July, 2021 | 9,14,906.00 | 0.00 | 0.00 | 5,586.00 | 0.00 |
| August, 2021 | 44,102.00 | 0.00 | 0.00 | 3,321.00 | 0.00 |
| September, 2021 | 82,256.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| October, 2021 | 17,541.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| November, 2021 | 52,23,624.00 | 0.00 | 0.00 | 8,22,100.00 | 0.00 |
| December, 2021 | 12,861.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| Januaury, 2022 | 1,12,432.00 | 0.00 | 0.00 | 1,81,782.00 | 0.00 |
| February, 2022 | 58,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,300.00 | 0.00 | 0.00 | 29,08,349.00 | 0.00 |
| Total | 86,77,815.87 | 0.00 | 0.00 | 39,43,764.00 | 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 |