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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:-Jaskhar |
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| Opening Balance | 2,56,669.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,973.40 | 0.00 | 0.00 | 2,07,970.00 | 0.00 |
| May, 2021 | 10,46,995.81 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
| June, 2021 | 6,65,838.58 | 0.00 | 0.00 | 5,81,483.00 | 0.00 |
| July, 2021 | 7,27,810.90 | 0.00 | 0.00 | 9,43,496.00 | 0.00 |
| August, 2021 | 5,54,282.97 | 0.00 | 0.00 | 9,07,718.97 | 0.00 |
| September, 2021 | 3,38,802.00 | 0.00 | 0.00 | 1,80,361.38 | 0.00 |
| October, 2021 | 11,63,138.31 | 0.00 | 0.00 | 8,38,358.00 | 0.00 |
| November, 2021 | 6,18,839.00 | 0.00 | 0.00 | 3,56,392.00 | 0.00 |
| December, 2021 | 92,642.00 | 0.00 | 0.00 | 7,32,362.00 | 0.00 |
| Januaury, 2022 | 2,08,240.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| February, 2022 | 65,533.00 | 0.00 | 0.00 | 1,89,930.00 | 0.00 |
| March, 2022 | 22,41,371.65 | 0.00 | 0.00 | 22,88,857.64 | 0.00 |
| Total | 78,47,467.62 | 0.00 | 0.00 | 74,35,148.99 | 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 |