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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:-Phunde |
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| Opening Balance | 7,94,142.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,437.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| May, 2021 | 3,79,006.00 | 0.00 | 0.00 | 3,28,520.00 | 0.00 |
| June, 2021 | 1,49,849.00 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| July, 2021 | 2,49,094.00 | 0.00 | 0.00 | 1,12,014.00 | 0.00 |
| August, 2021 | 68,244.00 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
| September, 2021 | 7,71,832.77 | 0.00 | 0.00 | 3,23,810.77 | 0.00 |
| October, 2021 | 45,518.00 | 0.00 | 0.00 | 2,56,136.00 | 0.00 |
| November, 2021 | 2,81,582.00 | 0.00 | 0.00 | 2,91,623.00 | 0.00 |
| December, 2021 | 3,72,369.00 | 0.00 | 0.00 | 3,53,150.00 | 0.00 |
| Januaury, 2022 | 1,23,864.00 | 0.00 | 0.00 | 1,27,567.00 | 0.00 |
| February, 2022 | 52,595.00 | 0.00 | 0.00 | 7,70,911.00 | 0.00 |
| March, 2022 | 18,73,494.62 | 0.00 | 0.00 | 18,75,244.62 | 0.00 |
| Total | 44,25,885.39 | 0.00 | 0.00 | 47,19,166.39 | 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 |