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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:-Uran,Village Panchayat & Equivalent:-Aware |
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| Opening Balance | 36,43,559.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,075.00 | 0.00 |
| May, 2021 | 7,98,857.00 | 0.00 | 0.00 | 1,20,448.00 | 0.00 |
| June, 2021 | 1,41,080.00 | 0.00 | 0.00 | 6,33,441.00 | 0.00 |
| July, 2021 | 9,602.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 5,21,030.00 | 0.00 | 0.00 | 4,45,103.00 | 0.00 |
| September, 2021 | 1,54,249.00 | 0.00 | 0.00 | 7,91,652.00 | 0.00 |
| October, 2021 | 77,907.00 | 0.00 | 0.00 | 2,27,371.00 | 0.00 |
| November, 2021 | 9,31,857.00 | 0.00 | 0.00 | 3,928.00 | 0.00 |
| December, 2021 | 1,16,161.00 | 0.00 | 0.00 | 4,83,768.00 | 0.00 |
| Januaury, 2022 | 5,52,846.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2022 | 1,26,217.00 | 0.00 | 0.00 | 4,88,800.86 | 0.00 |
| March, 2022 | 9,86,686.00 | 0.00 | 0.00 | 14,79,207.00 | 0.00 |
| Total | 44,16,492.00 | 0.00 | 0.00 | 49,10,293.86 | 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 |