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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:-Bokadwira |
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| Opening Balance | 68,29,978.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,120.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| May, 2021 | 1,42,905.00 | 0.00 | 0.00 | 98,490.00 | 0.00 |
| June, 2021 | 1,22,813.00 | 0.00 | 0.00 | 1,41,028.00 | 0.00 |
| July, 2021 | 9,94,124.00 | 0.00 | 0.00 | 2,37,431.00 | 0.00 |
| August, 2021 | 95,669.00 | 0.00 | 0.00 | 4,00,715.00 | 0.00 |
| September, 2021 | 73,875.00 | 0.00 | 0.00 | 1,43,164.00 | 0.00 |
| October, 2021 | 66,959.00 | 0.00 | 0.00 | 1,57,418.00 | 0.00 |
| November, 2021 | 10,29,187.00 | 0.00 | 0.00 | 2,89,782.00 | 0.00 |
| December, 2021 | 3,67,707.00 | 0.00 | 0.00 | 2,25,570.00 | 0.00 |
| Januaury, 2022 | 1,60,375.00 | 0.00 | 0.00 | 4,94,672.00 | 1,23,262.00 |
| February, 2022 | 1,45,215.00 | 0.00 | 0.00 | 5,02,909.00 | 0.00 |
| March, 2022 | 44,61,972.00 | 0.00 | 0.00 | 6,44,136.00 | 0.00 |
| Total | 78,49,921.00 | 0.00 | 0.00 | 34,70,613.00 | 1,23,262.00 |
| 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 |