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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:-Dongari |
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| Opening Balance | 6,61,582.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,076.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2021 | 38,677.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,568.00 | 0.00 |
| August, 2021 | 3,30,238.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
| September, 2021 | 4,15,148.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| October, 2021 | 37,976.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| November, 2021 | 1,08,576.00 | 0.00 | 0.00 | 1,11,802.70 | 0.00 |
| December, 2021 | 40,393.00 | 0.00 | 0.00 | 42,711.00 | 0.00 |
| Januaury, 2022 | 1,40,861.00 | 0.00 | 0.00 | 1,36,438.00 | 0.00 |
| February, 2022 | 62,826.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| March, 2022 | 1,38,464.00 | 0.00 | 0.00 | 3,90,857.00 | 0.00 |
| Total | 13,49,032.00 | 0.00 | 0.00 | 11,91,454.70 | 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 |