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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:-Dhutum |
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| Opening Balance | 1,32,71,296.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,935.00 | 0.00 | 0.00 | 2,79,519.00 | 0.00 |
| May, 2021 | 53,101.83 | 0.00 | 0.00 | 4,04,737.84 | 0.00 |
| June, 2021 | 5,20,751.00 | 0.00 | 0.00 | 15,28,178.00 | 0.00 |
| July, 2021 | 4,49,102.00 | 0.00 | 0.00 | 9,49,853.00 | 0.00 |
| August, 2021 | 7,61,365.00 | 0.00 | 0.00 | 14,45,087.00 | 0.00 |
| September, 2021 | 16,32,016.00 | 0.00 | 0.00 | 7,08,153.00 | 0.00 |
| October, 2021 | 33,52,876.00 | 0.00 | 0.00 | 7,55,376.00 | 0.00 |
| November, 2021 | 1,90,709.00 | 0.00 | 0.00 | 3,81,017.00 | 0.00 |
| December, 2021 | 4,13,242.00 | 0.00 | 0.00 | 6,76,562.00 | 0.00 |
| Januaury, 2022 | 1,38,514.00 | 0.00 | 0.00 | 5,40,945.00 | 0.00 |
| February, 2022 | 1,29,730.00 | 0.00 | 0.00 | 2,98,302.00 | 0.00 |
| March, 2022 | 6,19,274.00 | 0.00 | 0.00 | 17,72,840.20 | 0.00 |
| Total | 83,57,615.83 | 0.00 | 0.00 | 97,40,570.04 | 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 |