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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:-Nagaon |
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| Opening Balance | 45,80,899.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,108.00 | 0.00 | 0.00 | 2,36,263.00 | 0.00 |
| May, 2021 | 8,54,480.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| June, 2021 | 9,85,669.00 | 0.00 | 0.00 | 6,36,632.00 | 0.00 |
| July, 2021 | 5,18,480.00 | 0.00 | 0.00 | 4,80,635.00 | 0.00 |
| August, 2021 | 1,44,161.00 | 0.00 | 0.00 | 6,31,014.00 | 0.00 |
| September, 2021 | 3,99,614.00 | 0.00 | 0.00 | 9,54,589.00 | 0.00 |
| October, 2021 | 13,67,163.00 | 0.00 | 0.00 | 16,19,300.00 | 0.00 |
| November, 2021 | 13,56,040.00 | 0.00 | 0.00 | 5,31,105.00 | 0.00 |
| December, 2021 | 5,79,875.00 | 0.00 | 0.00 | 7,62,278.00 | 0.00 |
| Januaury, 2022 | 2,62,035.00 | 0.00 | 0.00 | 4,64,411.00 | 0.00 |
| February, 2022 | 12,86,784.00 | 0.00 | 0.00 | 5,03,452.00 | 0.00 |
| March, 2022 | 21,52,281.00 | 0.00 | 0.00 | 24,07,933.00 | 0.00 |
| Total | 99,43,690.00 | 0.00 | 0.00 | 93,21,162.00 | 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 |