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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:-Bhendkhal |
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| Opening Balance | 1,21,58,069.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,27,308.00 | 0.00 |
| May, 2021 | 12,39,610.00 | 0.00 | 0.00 | 15,62,666.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 15,01,493.00 | 0.00 |
| July, 2021 | 1,23,63,200.00 | 0.00 | 0.00 | 30,10,234.00 | 0.00 |
| August, 2021 | 10,713.00 | 0.00 | 0.00 | 16,21,802.00 | 0.00 |
| September, 2021 | 58,58,905.00 | 0.00 | 0.00 | 28,73,275.00 | 0.00 |
| October, 2021 | 9,038.00 | 0.00 | 0.00 | 24,95,080.00 | 0.00 |
| November, 2021 | 3,87,964.00 | 0.00 | 0.00 | 17,82,821.00 | 0.00 |
| December, 2021 | 12,346.00 | 0.00 | 0.00 | 19,21,259.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,81,341.00 | 0.00 |
| February, 2022 | 20,911.00 | 0.00 | 0.00 | 8,90,593.00 | 0.00 |
| March, 2022 | 20,10,305.00 | 0.00 | 0.00 | 29,15,697.00 | 0.00 |
| Total | 2,24,12,992.00 | 0.00 | 0.00 | 2,29,83,569.00 | 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 |