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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:-Gharapuri |
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| Opening Balance | 4,31,368.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,69,486.00 | 0.00 |
| July, 2021 | 1,75,250.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| August, 2021 | 5,02,814.00 | 0.00 | 0.00 | 2,15,844.00 | 0.00 |
| September, 2021 | 18,987.00 | 0.00 | 0.00 | 1,66,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,444.00 | 0.00 |
| November, 2021 | 1,11,960.00 | 0.00 | 0.00 | 44,869.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,37,630.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| March, 2022 | 2,82,165.00 | 0.00 | 0.00 | 1,16,341.00 | 0.00 |
| Total | 19,74,554.00 | 0.00 | 0.00 | 14,02,605.80 | 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 |