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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:-Navghar |
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| Opening Balance | 57,01,755.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,828.00 | 0.00 | 0.00 | 2,74,408.00 | 0.00 |
| May, 2021 | 33,669.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 31,17,745.00 | 0.00 | 0.00 | 9,75,402.00 | 0.00 |
| July, 2021 | 11,93,955.00 | 0.00 | 0.00 | 6,57,174.00 | 0.00 |
| August, 2021 | 1,09,886.51 | 0.00 | 0.00 | 88,430.74 | 0.00 |
| September, 2021 | 17,69,835.00 | 0.00 | 0.00 | 21,48,859.00 | 0.00 |
| October, 2021 | 57,514.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| November, 2021 | 17,28,613.00 | 0.00 | 0.00 | 13,39,345.00 | 0.00 |
| December, 2021 | 28,346.00 | 0.00 | 0.00 | 4,36,933.00 | 0.00 |
| Januaury, 2022 | 28,604.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| February, 2022 | 4,71,204.00 | 0.00 | 0.00 | 4,11,382.00 | 0.00 |
| March, 2022 | 6,03,672.09 | 0.00 | 0.00 | 6,75,716.01 | 0.00 |
| Total | 93,80,871.60 | 0.00 | 0.00 | 70,67,014.75 | 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 |