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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:-Kalambusare |
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| Opening Balance | 41,50,629.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,43,804.00 | 0.00 | 0.00 | 2,06,590.37 | 0.00 |
| May, 2021 | 1,00,617.00 | 0.00 | 0.00 | 88,530.70 | 0.00 |
| June, 2021 | 2,76,014.00 | 0.00 | 0.00 | 1,04,112.40 | 0.00 |
| July, 2021 | 6,87,233.00 | 0.00 | 0.00 | 6,69,766.00 | 0.00 |
| August, 2021 | 51,495.00 | 0.00 | 0.00 | 42,169.00 | 0.00 |
| September, 2021 | 31,895.00 | 0.00 | 0.00 | 3,32,750.00 | 0.00 |
| October, 2021 | 20,321.00 | 0.00 | 0.00 | 4,15,356.00 | 0.00 |
| November, 2021 | 85,288.00 | 0.00 | 0.00 | 5,33,665.00 | 0.00 |
| December, 2021 | 40,684.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| Januaury, 2022 | 95,410.00 | 0.00 | 0.00 | 72,573.00 | 0.00 |
| February, 2022 | 2,24,363.00 | 0.00 | 0.00 | 5,45,613.02 | 0.00 |
| March, 2022 | 13,45,608.00 | 0.00 | 0.00 | 3,45,055.00 | 0.00 |
| Total | 59,02,732.00 | 0.00 | 0.00 | 34,62,305.49 | 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 |