|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Dighode |
|||||
| Opening Balance | 14,66,815.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,357.00 | 0.00 | 0.00 | 4,25,462.00 | 0.00 |
| May, 2021 | 1,96,411.00 | 0.00 | 0.00 | 84,764.00 | 0.00 |
| June, 2021 | 13,80,721.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| July, 2021 | 2,91,779.00 | 0.00 | 0.00 | 11,32,221.00 | 0.00 |
| August, 2021 | 11,79,955.00 | 0.00 | 0.00 | 11,37,804.00 | 0.00 |
| September, 2021 | 5,42,141.00 | 0.00 | 0.00 | 6,65,285.00 | 0.00 |
| October, 2021 | 2,09,792.00 | 0.00 | 0.00 | 1,44,041.00 | 0.00 |
| November, 2021 | 5,34,555.00 | 0.00 | 0.00 | 72,095.00 | 0.00 |
| December, 2021 | 2,20,938.00 | 0.00 | 0.00 | 2,01,333.00 | 0.00 |
| Januaury, 2022 | 16,99,314.00 | 0.00 | 0.00 | 14,03,611.00 | 0.00 |
| February, 2022 | 1,24,526.00 | 0.00 | 0.00 | 3,04,706.00 | 0.00 |
| March, 2022 | 9,81,294.00 | 0.00 | 0.00 | 10,98,233.00 | 0.00 |
| Total | 81,69,783.00 | 0.00 | 0.00 | 67,63,903.00 | 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 |