eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Kegaon |
|||||
Opening Balance | 43,98,148.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,28,573.00 | 0.00 | 0.00 | 2,43,485.00 | 0.00 |
May, 2021 | 8,33,862.00 | 0.00 | 0.00 | 8,86,774.00 | 0.00 |
June, 2021 | 3,42,238.00 | 0.00 | 0.00 | 5,36,570.00 | 0.00 |
July, 2021 | 29,33,085.00 | 0.00 | 0.00 | 6,98,522.00 | 0.00 |
August, 2021 | 19,98,846.00 | 0.00 | 0.00 | 5,72,080.00 | 0.00 |
September, 2021 | 67,026.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
October, 2021 | 4,15,083.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
November, 2021 | 2,17,691.00 | 0.00 | 0.00 | 5,84,427.00 | 0.00 |
December, 2021 | 2,13,720.00 | 0.00 | 0.00 | 89,267.00 | 0.00 |
Januaury, 2022 | 1,46,413.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
February, 2022 | 1,44,683.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
March, 2022 | 2,17,346.00 | 0.00 | 0.00 | 2,52,195.89 | 0.00 |
Total | 79,58,566.00 | 0.00 | 0.00 | 42,53,013.89 | 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 |