eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Chirle |
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Opening Balance | 51,37,967.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,170.00 | 0.00 | 0.00 | 7,71,117.00 | 0.00 |
May, 2021 | 67,317.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
June, 2021 | 1,30,687.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
July, 2021 | 36,16,997.56 | 0.00 | 0.00 | 8,33,963.00 | 0.00 |
August, 2021 | 10,36,340.91 | 0.00 | 0.00 | 2,74,189.00 | 0.00 |
September, 2021 | 43,539.00 | 0.00 | 0.00 | 8,87,765.92 | 0.00 |
October, 2021 | 96,354.00 | 0.00 | 0.00 | 6,66,074.00 | 0.00 |
November, 2021 | 55,795.00 | 0.00 | 0.00 | 1,60,445.00 | 0.00 |
December, 2021 | 9,27,855.00 | 0.00 | 0.00 | 89,646.00 | 0.00 |
Januaury, 2022 | 1,19,839.00 | 0.00 | 0.00 | 4,84,388.00 | 0.00 |
February, 2022 | 4,01,546.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
March, 2022 | 12,87,314.00 | 0.00 | 0.00 | 16,00,530.75 | 0.00 |
Total | 78,23,754.47 | 0.00 | 0.00 | 60,49,612.67 | 0.00 |
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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 |