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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:-Jasai |
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| Opening Balance | 2,82,76,508.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,811.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| May, 2021 | 11,32,078.00 | 0.00 | 0.00 | 19,88,856.00 | 0.00 |
| June, 2021 | 5,22,597.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| July, 2021 | 37,81,912.00 | 0.00 | 0.00 | 3,64,937.00 | 0.00 |
| August, 2021 | 10,79,565.65 | 0.00 | 0.00 | 18,90,771.64 | 0.00 |
| September, 2021 | 2,55,060.00 | 0.00 | 0.00 | 2,50,482.00 | 0.00 |
| October, 2021 | 22,83,150.00 | 0.00 | 0.00 | 13,78,810.00 | 0.00 |
| November, 2021 | 28,60,966.00 | 0.00 | 0.00 | 29,96,768.00 | 0.00 |
| December, 2021 | 22,49,892.00 | 0.00 | 0.00 | 3,34,433.00 | 0.00 |
| Januaury, 2022 | 38,25,487.00 | 0.00 | 0.00 | 15,96,760.00 | 0.00 |
| February, 2022 | 7,06,573.00 | 0.00 | 0.00 | 37,93,148.00 | 0.00 |
| March, 2022 | 39,41,307.37 | 0.00 | 0.00 | 52,97,242.25 | 0.00 |
| Total | 2,28,61,399.02 | 0.00 | 0.00 | 1,98,94,294.89 | 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 |