eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Mhatvali |
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Opening Balance | 38,43,473.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,28,563.14 | 0.00 | 0.00 | 8,17,787.00 | 0.00 |
May, 2021 | 5,96,609.00 | 0.00 | 0.00 | 1,26,412.00 | 0.00 |
June, 2021 | 4,84,071.43 | 0.00 | 0.00 | 5,58,198.00 | 0.00 |
July, 2021 | 8,41,626.00 | 0.00 | 0.00 | 2,67,391.00 | 0.00 |
August, 2021 | 5,07,528.00 | 0.00 | 0.00 | 4,15,928.00 | 0.00 |
September, 2021 | 16,09,426.00 | 0.00 | 0.00 | 9,66,369.20 | 0.00 |
October, 2021 | 5,49,291.00 | 0.00 | 0.00 | 10,09,971.00 | 0.00 |
November, 2021 | 11,57,092.63 | 0.00 | 0.00 | 3,49,367.00 | 0.00 |
December, 2021 | 1,98,547.00 | 0.00 | 0.00 | 3,05,637.00 | 0.00 |
Januaury, 2022 | 2,25,012.00 | 0.00 | 0.00 | 7,03,876.00 | 0.00 |
February, 2022 | 2,78,419.00 | 0.00 | 0.00 | 1,93,700.20 | 0.00 |
March, 2022 | 3,14,494.00 | 0.00 | 0.00 | 13,30,481.32 | 0.00 |
Total | 74,90,679.20 | 0.00 | 0.00 | 70,45,117.72 | 0.00 |
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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 |