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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:-Chirner |
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| Opening Balance | 72,10,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,942.10 | 0.00 | 0.00 | 9,02,285.00 | 0.00 |
| May, 2021 | 94,574.00 | 0.00 | 0.00 | 1,27,993.00 | 0.00 |
| June, 2021 | 2,24,770.00 | 0.00 | 0.00 | 4,27,012.00 | 0.00 |
| July, 2021 | 19,25,286.00 | 0.00 | 0.00 | 6,00,465.00 | 0.00 |
| August, 2021 | 14,01,658.00 | 0.00 | 0.00 | 5,25,685.00 | 0.00 |
| September, 2021 | 12,72,945.90 | 0.00 | 0.00 | 10,61,203.80 | 0.00 |
| October, 2021 | 4,58,088.00 | 0.00 | 0.00 | 5,38,870.00 | 0.00 |
| November, 2021 | 3,39,753.00 | 0.00 | 0.00 | 2,05,643.00 | 0.00 |
| December, 2021 | 3,80,104.00 | 0.00 | 0.00 | 2,13,488.00 | 0.00 |
| Januaury, 2022 | 2,31,155.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| February, 2022 | 1,29,008.00 | 0.00 | 0.00 | 2,48,463.00 | 0.00 |
| March, 2022 | 12,92,984.00 | 0.00 | 0.00 | 21,78,389.10 | 0.00 |
| Total | 79,57,268.00 | 0.00 | 0.00 | 71,95,489.90 | 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 |