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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:-Jui |
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| Opening Balance | 93,90,667.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,785.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| May, 2021 | 35,556.00 | 0.00 | 0.00 | 3,95,492.60 | 0.00 |
| June, 2021 | 1,45,473.00 | 0.00 | 0.00 | 12,67,396.00 | 0.00 |
| July, 2021 | 52,45,102.00 | 0.00 | 0.00 | 30,93,184.00 | 0.00 |
| August, 2021 | 54,549.00 | 0.00 | 0.00 | 9,57,883.00 | 0.00 |
| September, 2021 | 1,54,259.00 | 0.00 | 0.00 | 70,636.00 | 0.00 |
| October, 2021 | 6,37,765.00 | 0.00 | 0.00 | 8,13,856.00 | 0.00 |
| November, 2021 | 22,996.00 | 0.00 | 0.00 | 2,97,154.00 | 0.00 |
| December, 2021 | 28,28,798.00 | 0.00 | 0.00 | 10,97,111.00 | 0.00 |
| Januaury, 2022 | 1,72,844.00 | 0.00 | 0.00 | 25,70,815.00 | 0.00 |
| February, 2022 | 2,67,712.00 | 0.00 | 0.00 | 26,26,317.00 | 0.00 |
| March, 2022 | 1,96,439.00 | 0.00 | 0.00 | 18,40,552.00 | 27,788.00 |
| Total | 98,30,278.00 | 0.00 | 0.00 | 1,52,11,436.60 | 27,788.00 |
| 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 |